NVDS ETF

NVDS ETF
$19.15
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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—EUR/USD Fwd 20260917
87.39%		204.2%13,872,322
3—Cfd Nvidia Corp
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
CCEP
Coca-Cola Europacific Partners Plc 0.2 2028-12-02
-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%, EUR/USD Fwd 20260917 at 87.4%, Cfd Nvidia Corp at 61.5%.

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

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NVDS ETF Holdings

6 of 6 holdings

  • 1

    CashUSD

    Other
    116.85%
  • 2

    EUR/USD Fwd 20260917

    Other
    87.39%
  • 3

    Cfd Nvidia Corp

    Other
    61.50%
  • 4

    Net Other Assets

    Other
    -15.74%
  • 5

    Cfd Nvidia Corp

    Other
    -67.89%
  • 6

    Coca-Cola Europacific Partners Plc 0.2 2028-12-02

    Other
    -82.11%