NVDX ETF

NVDX ETF
$22.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$484M
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+14.41%
1 Year+18.97%

Asset Allocation

Cash: 84.98%
Other: 15.02%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents84.98%
-Recv Nvdx Trs Nvda Eq76.87%
-Recv Nvdx Trs Nvda Eq70.36%
-Recv Nvdx Trs Nvda Eq61.38%
-Recv Nvdx Trs Nvda Eq37.19%
Top 10 Concentration: 170.96%Report Date: Sep 15, 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 $483.8M 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 14.41%. The 1-year return is 18.97%.

NVDX top holdings include Cash and Cash Equivalents (85.0%), Recv Nvdx Trs Nvda Eq (76.9%), Recv Nvdx Trs Nvda Eq (70.4%), Recv Nvdx Trs Nvda Eq (61.4%), Recv Nvdx Trs Nvda Eq (37.2%). 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
+17.71%
YTD
+14.41%
1 Year
+18.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 15% (≈5x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther84.98%
2-Recv Nvdx Trs Nvda EqOther76.87%
3-Recv Nvdx Trs Nvda EqOther70.36%
4-Recv Nvdx Trs Nvda EqOther61.38%
5-Recv Nvdx Trs Nvda EqOther37.19%
6-Recv Nvdx Trs Nvda EqOther32.28%
7-Payb Nvdx Trs Nvda EqOther-31.40%
8-Payb Nvdx Trs Nvda EqOther-36.27%
9-Payb Nvdx Trs Nvda EqOther-61.32%
10-Payb Nvdx Trs Nvda EqOther-63.11%