NVDX ETF

$20.21

AUM$484M

TER1.05%

Holdings13

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NVDX ETF

$20.21

T-Rex 2X Long NVIDIA Daily Target ETF

AUM$484M

TER1.05%

Holdings13

See how much of NVDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

15.0%

Gross exposure

541.1%

Long

278.1%

Short

-263.1%

Cash & collateral

85.0%

As of Sep 15, 2026

Showing top 11 of 11 holdings · as of Sep 15, 2026

NVDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	84.98%	85.0%	265,542,637	$265.54M
2	—	Recv Nvdx Trs Nvda Eq	76.87%	161.9%	1,132,039	$240.18M
3	—	Recv Nvdx Trs Nvda Eq	70.36%	232.2%	1,036,216	$219.85M
4	—	Recv Nvdx Trs Nvda Eq	61.38%	293.6%	903,913	$191.78M
5	—	Recv Nvdx Trs Nvda Eq	37.19%	330.8%	547,673	$116.20M
6	—	Recv Nvdx Trs Nvda Eq	32.28%	363.1%	475,414	$100.87M
7	—	Payb Nvdx Trs Nvda Eq	-31.40%	331.7%	-98,105,468	$-98105464
8	—	Payb Nvdx Trs Nvda Eq	-36.27%	295.4%	-113,330,283	$-113330280
9	—	Payb Nvdx Trs Nvda Eq	-61.32%	234.1%	-191,613,601	$-191613600
10	—	Payb Nvdx Trs Nvda Eq	-63.11%	171.0%	-197,189,873	$-197189872
11	—	Payb Nvdx Trs Nvda Eq	-70.96%	100.0%	-221,721,686	$-221721680

Not reported for this fund: share changes, sector, industry.

NVDX ETF All Holdings

NVDX holdings total 13 positions. The top 10 holdings account for 171.0% of the fund, led by Cash and Cash Equivalents at 85.0%, Recv Nvdx Trs Nvda Eq at 76.9%, Recv Nvdx Trs Nvda Eq at 70.4%.

NVDX portfolio concentration is relatively high, with the top 10 representing 171.0% of total assets.

NVDX sectors provide a detailed breakdown. NVDX overlap shows how holdings compare to other funds in your portfolio.

Compare NVDX

NVDX vs SPY NVDX vs QQQ NVDX vs VOO NVDX vs VTI NVDX vs IVV NVDX vs SCHD NVDX vs VYM NVDX vs VXUS

#	Company	Ticker	Weight
1	Cash and Cash Equivalents	-	84.980%
2	Recv Nvdx Trs Nvda Eq	-	76.870%
3	Recv Nvdx Trs Nvda Eq	-	70.360%
4	Recv Nvdx Trs Nvda Eq	-	61.380%
5	Recv Nvdx Trs Nvda Eq	-	37.190%
6	Recv Nvdx Trs Nvda Eq	-	32.280%
7	Payb Nvdx Trs Nvda Eq	-	-31.400%
8	Payb Nvdx Trs Nvda Eq	-	-36.270%
9	Payb Nvdx Trs Nvda Eq	-	-61.320%
10	Payb Nvdx Trs Nvda Eq	-	-63.110%
11	Payb Nvdx Trs Nvda Eq	-	-70.960%

NVDX ETF

NVDX ETF All Holdings

Compare NVDX

NVDX ETF Holdings