NVDX ETF

NVDX ETF
$19.21
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Fund Essentials - as of Sep 3, 2026

Net Assets
$414M
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: 69.87%
Other: 30.13%
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Top Holdings

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TickerNameWeight
-Recv Nvdx Trs Nvda Eq84.75%
-Recv Nvdx Trs Nvda Eq64.21%
-Cash and Cash Equivalents63.66%
-Recv Nvdx Trs Nvda Eq54.45%
-Recv Nvdx Trs Nvda Eq38.90%
Top 10 Concentration: 164.76%Report Date: Sep 3, 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 $414.1M 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 Recv Nvdx Trs Nvda Eq (84.8%), Recv Nvdx Trs Nvda Eq (64.2%), Cash and Cash Equivalents (63.7%), Recv Nvdx Trs Nvda Eq (54.5%), Recv Nvdx Trs Nvda Eq (38.9%). 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
-2.12%
YTD
-2.80%
1 Year
-5.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 36% (≈5x))

#TickerNameSectorWeight
1-Recv Nvdx Trs Nvda EqOther84.75%
2-Recv Nvdx Trs Nvda EqOther64.21%
3-Cash and Cash EquivalentsOther63.66%
4-Recv Nvdx Trs Nvda EqOther54.45%
5-Recv Nvdx Trs Nvda EqOther38.90%
6-Recv Nvdx Trs Nvda EqOther33.77%
7-Payb Nvdx Trs Nvda EqOther-30.50%
8-Payb Nvdx Trs Nvda EqOther-35.24%
9-Payb Nvdx Trs Nvda EqOther-49.66%
10-Payb Nvdx Trs Nvda EqOther-59.58%