NVDW ETF

NVDW ETF
$36.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.2%
Gross exposure
125.2%
Long
125.2%
Cash & collateral
-25.2%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
NVDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtStandard Industries Inc/Ny
103.08%		103.1%566,390$111.54M--
2DebtUnited States Treasury Bill 07/14/2026
68.35%		171.4%74,000,000$73.96M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.60%		188.0%91,191$17.96MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.49%		193.5%5,943,033$5.94MFinancialsCapital Markets
5—Cash&Other
-93.53%		100.0%-$-101209112--
Not reported for this fund: share changes.

NVDW ETF All Holdings

NVDW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Standard Industries Inc/Ny 4.38 07/15/2030 at 103.1%, United States Treasury Bill 07/14/2026 at 68.3%, Nvidia Corp. at 16.6%.

NVDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 16.6%.

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 5 holdings

  • 1

    Standard Industries Inc/Ny 4.38 07/15/2030

    Other
    103.08%
  • 2

    United States Treasury Bill 07/14/2026

    Other
    68.35%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    16.60%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.49%
  • 5

    Cash&Other

    Other
    -93.53%