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 the top 6 of 6 holdings · as of Aug 31, 2026
NVDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Nebius Group Nv 12/22/2049
118.69%
118.7%19,149,273$19.15M
2Cashusd
94.31%
213.0%15,215,489$15.22M
3Trs Nvidia Corp 12/15/2049
47.91%
260.9%7,729,546$7.73M
4Cfd Nvidia Corp 12/11/2049
-10.90%
250.0%-1,758,557$-1758557
5Net Other Assets
-56.37%
193.6%-41,192$-9094369
6Cfd Nvidia Corp
-93.63%
100.0%-68,426$-15107092

NVDS ETF Top Holdings

NVDS holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 62.1%
#TickerNameIndustryWeightAllocation
1-Cfd Nebius Group Nv 12/22/2049Other118.69%
2-CashusdOther94.31%
3-Trs Nvidia Corp 12/15/2049Other47.91%
4-Cfd Nvidia Corp 12/11/2049Other-10.90%
5-Net Other AssetsOther-56.37%
6-Cfd Nvidia CorpOther-93.63%
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Holdings Distribution

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