NVDX ETF

$20.61
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$403M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Oct 18, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.02%
1 Year+24.26%

Asset Allocation

Cash: 78.62%
Other: 21.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Host Hotels + Resorts Lp Sr Unsecured 09/30 3.596.96%
-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%
-Recv Nvdx Trs Nvda Eq63.83%
Top 10 Concentration: 320.72%Report Date: Jun 30, 2026
Download all 11 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
See how NVDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NVDX ETF Overview

NVDX ETF (T-Rex 2X Long NVIDIA Daily Target ETF) is managed by REX Shares with $403.5M in net assets. NVDX expense ratio is 1.05%, holding 11 positions across sectors including Other. Inception date: 2023-10-18.

NVDX performance shows a YTD return of -3.02%. The 1-year return is 24.26%.

NVDX top holdings include Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 (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%), Recv Nvdx Trs Nvda Eq (63.8%). View all NVDX holdings, sector breakdown, or dividend history.

NVDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-12.67%
YTD
-3.02%
1 Year
+24.26%
3 Year
N/A

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

#TickerNameSectorWeight
1-Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5Other96.96%
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-Recv Nvdx Trs Nvda EqOther63.83%
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%