NVDS ETF

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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.1%
Gross exposure
298.9%
Long
148.9%
Short
-150.0%
Cash & collateral
101.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
NVDS holdings, by weight
#TickerNameWeightCumulativeShares
1—CashUSD
116.85%		116.8%18,549,077
2—Fannie Mae Pool 6.5 2055-10-01
87.39%		204.2%13,872,322
3DebtBrookfield Residential Properties 144A
61.50%		265.7%9,762,829
4—Net Other Assets
-15.74%		250.0%-2,498,894
5—Cfd Nvidia Corp
-67.89%		182.1%-52,101
6—Aurium Clo Xiii Dac, Series 13X, Class D
-82.11%		100.0%-63,018
Not reported for this fund: market value, 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 116.8%, Fannie Mae Pool 6.5 2055-10-01 at 87.4%, Brookfield Residential Properties 144A 4.88 02/15/2030 at 61.5%.

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

NVDS sector allocation provides a detailed breakdown. NVDS overlap tool 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
    116.85%
  • 2

    Fannie Mae Pool 6.5 2055-10-01

    Other
    87.39%
  • 3

    Brookfield Residential Properties 144A 4.88 02/15/2030

    Other
    61.50%
  • 4

    Net Other Assets

    Other
    -15.74%
  • 5

    Cfd Nvidia Corp

    Other
    -67.89%
  • 6

    Aurium Clo Xiii Dac, Series 13X, Class D

    Other
    -82.11%