NVDW ETF

NVDW ETF
$24.17
See how much of NVDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.6%
Gross exposure
130.6%
Long
130.6%
Cash & collateral
-30.6%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
NVDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corp Weeklypay Swap Nm
103.78%		103.8%526,290$114.33M--
2DebtUnited States Treasury Bills 0%
72.24%		176.0%80,000,000$79.58M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.63%		193.6%89,400$19.42MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.14%		202.8%10,073,670$10.07MFinancialsCapital Markets
5—Cash & Other
-102.86%		99.9%-113,306,463$-113306464--
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesInflation Protection

NVDW ETF Top Holdings

NVDW holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nvidia Corp Weeklypay Swap Nm at 103.8%, United States Treasury Bills 0% at 72.2%, Nvidia Corp at 17.6%.

NVDW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 17.6%.

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
Showing 10 of 5 holdingsNet exposure: 130.6%
#TickerNameIndustryWeightAllocation
1-Nvidia Corp Weeklypay Swap NmOther103.78%
2-United States Treasury Bills 0%Other72.24%
3NVDANvidia CorpInformation Technology17.63%
4FGXXXFirst American Government Obligations FundFinancials9.14%
5-Cash & OtherOther-102.86%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...