NVDS ETF

NVDS ETF
$19.91
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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 the top 6 of 6 holdings · as of Jun 30, 2026
NVDS top 10 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

NVDS ETF Top Holdings

NVDS holdings top 10 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

NVDS vs SPYNVDS vs QQQNVDS vs VOONVDS vs VTINVDS vs IVVNVDS vs SCHDNVDS vs VYMNVDS vs VXUS
Showing 10 of 6 holdingsNet exposure: -1.1%
#TickerNameIndustryWeightAllocation
1-CashUSDOther116.85%
2-EUR/USD Fwd 20260917Other87.39%
3-Cfd Nvidia CorpOther61.50%
4-Net Other AssetsOther-15.74%
5-Cfd Nvidia CorpOther-67.89%
6-Coca-Cola Europacific Partners Plc 0.2 2028-12-02Other-82.11%
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Holdings Distribution

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