NVDX ETF

NVDX ETF
$20.92
See how much of NVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$462M
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-2.80%
1 Year-5.01%

Asset Allocation

Cash: 92.76%
Other: 7.24%
See how much of NVDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/203396.96%
-Deutsche Bank Ag London 5.19% 11/14/202592.79%
-Freddie Mac Remics 6.00 4/15/202967.87%
-Recv Nvdx Trs Nvda Eq65.10%
-Citigroup Inc 3.07 02/24/202863.83%
Top 10 Concentration: 320.72%Report Date: Jun 30, 2026
Download all 13 holdings for NVDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $461.7M in net assets. NVDX expense ratio is 1.05%, holding 13 positions across various sectors. Inception date: 2023-10-18.

NVDX performance shows a YTD return of -2.80%. The 1-year return is -5.01%.

NVDX top holdings include Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033 (97.0%), Deutsche Bank Ag London 5.19% 11/14/2025 (92.8%), Freddie Mac Remics 6.00 4/15/2029 (67.9%), Recv Nvdx Trs Nvda Eq (65.1%), Citigroup Inc 3.07 02/24/2028 (63.8%). 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.

Compare NVDX

NVDX vs SPYNVDX vs QQQNVDX vs VOONVDX vs VTINVDX vs IVVNVDX vs SCHDNVDX vs VYMNVDX vs VXUS
1 Month
-2.12%
YTD
-2.80%
1 Year
-5.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈7x))

#TickerNameSectorWeight
1-Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033Other96.96%
2-Deutsche Bank Ag London 5.19% 11/14/2025Other92.79%
3-Freddie Mac Remics 6.00 4/15/2029Other67.87%
4-Recv Nvdx Trs Nvda EqOther65.10%
5-Citigroup Inc 3.07 02/24/2028Other63.83%
6-Japan (20 Year Issue) 0.5 12/20/2040Other5.05%
7-Recv Nvdx Trs Nvda EqOther4.45%
8-Credit Agricole Sa/London 1.75 2029-03-05Other-4.49%
9-Payb Nvdx Trs Nvda EqOther-5.08%
10-Colombia La Sp BpsOther-65.76%