NVDS ETF

NVDS ETF
$25.60
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.5%
Gross exposure
296.5%
Long
146.5%
Short
-150.0%
Cash & collateral
103.5%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
NVDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
127.47%		127.5%15,069,223$15.07M
2—Trs Nvidia Corp % 12/15/2049
95.23%		222.7%11,257,700$11.26M
3—Cfd Nvidia Corp % 12/11/2049
51.25%		273.9%6,058,803$6.06M
4—Net Other Assets
-23.95%		250.0%-2,831,369$-2831369
5—Cfd Nvidia Corp
-59.30%		190.7%-32,269$-7009794
6—Trs Nvidia Corp
-90.71%		100.0%-49,362$-10722907

NVDS ETF Top Holdings

NVDS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 127.5%, Trs Nvidia Corp % 12/15/2049 at 95.2%, Cfd Nvidia Corp % 12/11/2049 at 51.3%.

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
Showing 10 of 6 holdingsNet exposure: -3.5%
#TickerNameIndustryWeightAllocation
1-CashusdOther127.47%
2-Trs Nvidia Corp % 12/15/2049Other95.23%
3-Cfd Nvidia Corp % 12/11/2049Other51.25%
4-Net Other AssetsOther-23.95%
5-Cfd Nvidia CorpOther-59.30%
6-Trs Nvidia CorpOther-90.71%
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Holdings Distribution

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