NVDW ETF

NVDW ETF
$36.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.6%
Gross exposure
123.6%
Long
123.6%
Cash & collateral
-23.6%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
NVDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corp Weeklypay Swap Nm
99.10%		99.1%549,041$125.43M--
2DebtTreasury Bill
66.14%		165.2%84,000,000$83.71M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
19.82%		185.1%109,808$25.09MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.66%		189.7%5,895,195$5.90MFinancialsCapital Markets
5—Cash & Other
-89.78%		99.9%-113,631,163$-113631160--
Not reported for this fund: share changes.

NVDW ETF All Holdings

NVDW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Nvidia Corp Weeklypay Swap Nm at 99.1%, Treasury Bill 0 10/8/2026 at 66.1%, Nvidia Corp. at 19.8%.

NVDW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

    Nvidia Corp Weeklypay Swap Nm

    Other
    99.10%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    66.14%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    19.82%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.66%
  • 5

    Cash & Other

    Other
    -89.78%