NVDS ETF

NVDS ETF
$18.45
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.1%
Gross exposure
271.1%
Long
166.6%
Short
-104.5%
Cash & collateral
37.9%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
NVDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Nebius Group Nv 12/22/2049
118.69%		118.7%19,149,273$19.15M
2—Cashusd
94.31%		213.0%15,215,489$15.22M
3—Trs Nvidia Corp 12/15/2049
47.91%		260.9%7,729,546$7.73M
4—Cfd Nvidia Corp 12/11/2049
-10.90%		250.0%-1,758,557$-1758557
5—Net Other Assets
-56.37%		193.6%-41,192$-9094369
6—Cfd Nvidia Corp
-93.63%		100.0%-68,426$-15107092
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 Cfd Nebius Group Nv 12/22/2049 at 118.7%, Cashusd at 94.3%, Trs Nvidia Corp 12/15/2049 at 47.9%.

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

    Cfd Nebius Group Nv 12/22/2049

    Other
    118.69%
  • 2

    Cashusd

    Other
    94.31%
  • 3

    Trs Nvidia Corp 12/15/2049

    Other
    47.91%
  • 4

    Cfd Nvidia Corp 12/11/2049

    Other
    -10.90%
  • 5

    Net Other Assets

    Other
    -56.37%
  • 6

    Cfd Nvidia Corp

    Other
    -93.63%