NVDX ETF

NVDX ETF
$18.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$441M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Oct 18, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.83%
1 Year+11.69%

Asset Allocation

Stocks: 82.11%
Bonds: 8.32%
Cash: 9.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp83.43%
-Clear Street Llc 0.000% 04/01/20427.65%
-Ripple Pledged 04/01/20426.64%
-Natixis Pledged 04/01/20421.68%
-Marex Pledged 04/01/20421.41%
Top 10 Concentration: 101.61%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.17
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDX ETF Overview

NVDX ETF (T-Rex 2X Long NVIDIA Daily Target ETF) is managed by REX Shares with $440.6M in net assets. NVDX expense ratio is 1.05%, holding 13 positions across sectors including Information Technology. Inception date: 2023-10-18.

NVDX performance shows a YTD return of 17.83%. The 1-year return is 11.69%.

NVDX top holdings include Nvidia Corp (83.4%), Clear Street Llc 0.000% 04/01/2042 (7.7%), Ripple Pledged 04/01/2042 (6.6%), Natixis Pledged 04/01/2042 (1.7%), Marex Pledged 04/01/2042 (1.4%). Go to all NVDX holdings, NVDX sectors, or NVDX dividends.

NVDX can be compared against other funds. Use NVDX overlap to find shared positions, or NVDX vs another fund for a side-by-side view. NVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.46%
YTD
+17.83%
1 Year
+11.69%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

83.4%

of portfolio

NVDANvidia Corp
83.43%

Top 10 Holdings (101.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology83.43%
2-Clear Street Llc 0.000% 04/01/2042Other7.65%
3-Ripple Pledged 04/01/2042Other6.64%
4-Natixis Pledged 04/01/2042Other1.68%
5-Marex Pledged 04/01/2042Other1.41%
6-Cantor Pledged Zero Coupon 04/01/2042Other0.80%