NVDW ETF

NVDW ETF
$35.61
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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 the top 5 of 5 holdings · as of Jun 30, 2026
NVDW top 10 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--
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 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
Showing 10 of 5 holdingsNet exposure: 125.2%
#TickerNameIndustryWeightAllocation
1-Standard Industries Inc/Ny 4.38 07/15/2030Other103.08%
2-United States Treasury Bill 07/14/2026Other68.35%
3NVDANvidia Corp.Information Technology16.60%
4FGXXXFirst American Government Obligations FundFinancials5.49%
5-Cash&OtherOther-93.53%
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Holdings Distribution

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