NVDQ ETF

NVDQ ETF
$14.24
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
6.3%
Gross exposure
334.9%
Long
170.6%
Short
-164.3%
Cash & collateral
93.8%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
NVDQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Nvdq Trs Nvda Eq
110.04%		110.0%27,633,014$27.63M
2—Cash and Cash Equivalents
93.75%		203.8%23,540,377$23.54M
3—Payb Nvdq Trs Nvda Eq
60.55%		264.3%15,204,702$15.20M
4—Recv Nvdq Trs Nvda Eq
-59.82%		204.5%-67,878$-15021401
5—Payb Nvdq Trs Nvda Eq
-104.52%		100.0%-118,599$-26245958

NVDQ ETF Top Holdings

NVDQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Nvdq Trs Nvda Eq at 110.0%, Cash and Cash Equivalents at 93.8%, Payb Nvdq Trs Nvda Eq at 60.5%.

NVDQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NVDQ sectors provide a detailed breakdown. NVDQ overlap shows how holdings compare to other funds in your portfolio.

Compare NVDQ

NVDQ vs SPYNVDQ vs QQQNVDQ vs VOONVDQ vs VTINVDQ vs IVVNVDQ vs SCHDNVDQ vs VYMNVDQ vs VXUS
Showing 10 of 5 holdingsNet exposure: 6.3%
#TickerNameIndustryWeightAllocation
1-Recv Nvdq Trs Nvda EqOther110.04%
2-Cash and Cash EquivalentsOther93.75%
3-Payb Nvdq Trs Nvda EqOther60.55%
4-Recv Nvdq Trs Nvda EqOther-59.82%
5-Payb Nvdq Trs Nvda EqOther-104.52%
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Holdings Distribution

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