NVDW ETF

NVDW ETF
$38.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
129.7%
Long
129.7%
Cash & collateral
-29.8%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
NVDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corp Weeklypay Swap Nm
103.61%		103.6%537,805$113.46M--
2DebtTreasury Bill
76.53%		180.1%84,000,000$83.81M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.35%		197.5%90,071$19.00MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.78%		206.3%9,609,563$9.61MFinancialsCapital Markets
5—Cash & Other
-106.29%		100.0%-116,390,127$-116390128--

NVDW ETF All Holdings

NVDW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp Weeklypay Swap Nm at 103.6%, Treasury Bill 0 10/8/2026 at 76.5%, Nvidia Corp at 17.4%.

NVDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 17.4%.

NVDW sectors provide a detailed breakdown. NVDW overlap shows how holdings compare to other funds in your portfolio.

Compare NVDW

NVDW vs SPYNVDW vs QQQNVDW vs VOONVDW vs VTINVDW vs IVVNVDW vs SCHDNVDW vs VYMNVDW vs VXUS

NVDW ETF Holdings

5 of 15 holdings

  • 1

    Nvidia Corp Weeklypay Swap Nm

    Other
    103.61%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    76.53%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    17.35%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    8.78%
  • 5

    Cash & Other

    Other
    -106.29%