NVDS ETF

NVDS ETF
$17.55
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.2%
Gross exposure
296.8%
Long
146.8%
Short
-150.0%
Cash & collateral
103.2%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
NVDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
120.60%		120.6%15,059,048$15.06M
2—Trs Nvidia Corp % 12/15/2049
84.94%		205.5%10,606,860$10.61M
3—Cfd Nvidia Corp % 12/11/2049
61.90%		267.4%7,729,546$7.73M
4—Net Other Assets
-17.44%		250.0%-2,177,808$-2177808
5—Cfd Nvidia Corp
-69.59%		180.4%-41,192$-8689864
6—Trs Nvidia Corp
-80.41%		100.0%-47,595$-10040641
Not reported for this fund: share changes, sector, industry.

NVDS ETF All Holdings

NVDS holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 120.6%, Trs Nvidia Corp % 12/15/2049 at 84.9%, Cfd Nvidia Corp % 12/11/2049 at 61.9%.

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

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

Compare NVDS

NVDS vs SPYNVDS vs QQQNVDS vs VOONVDS vs VTINVDS vs IVVNVDS vs SCHDNVDS vs VYMNVDS vs VXUS

NVDS ETF Holdings

6 of 6 holdings

  • 1

    Cashusd

    Other
    120.60%
  • 2

    Trs Nvidia Corp % 12/15/2049

    Other
    84.94%
  • 3

    Cfd Nvidia Corp % 12/11/2049

    Other
    61.90%
  • 4

    Net Other Assets

    Other
    -17.44%
  • 5

    Cfd Nvidia Corp

    Other
    -69.59%
  • 6

    Trs Nvidia Corp

    Other
    -80.41%