NVDX ETF

NVDX ETF
$20.59
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
692.1%
Long
396.1%
Short
-296.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 13 of 13 holdings · as of Jun 30, 2026
NVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHost Hotels + Resorts Lp Sr Unsecured 09/30 3.5
96.96%		97.0%1,420,286$293.77M
2DebtDeutsche Bank Ag London
92.79%		189.8%281,137,553$281.14M
3DebtFreddie Mac Remics
67.87%		257.6%994,148$205.63M
4—Recv Nvdx Trs Nvda Eq
65.10%		322.7%953,601$197.24M
5—Recv Nvdx Trs Nvda Eq
63.83%		386.6%935,042$193.40M
6DebtJapan (20 Year Issue)
5.05%		391.6%73,952$15.30M
7—Recv Nvdx Trs Nvda Eq
4.45%		396.1%65,142$13.47M
8—Credit Agricole Sa/London 1.75 2029-03-05
-4.49%		391.6%-13,612,251$-13612251
9—Payb Nvdx Trs Nvda Eq
-5.08%		386.5%-15,383,175$-15383174
10—Colombia La Sp Bps
-65.76%		320.7%-199,250,995$-199250992
11—Payb Nvdx Trs Nvda Eq
-66.95%		253.8%-202,869,331$-202869328
12—Payb Nvdx Trs Nvda Eq
-69.69%		184.1%-211,169,611$-211169616
13—Bought TRY Sold USD 20260402
-84.05%		100.0%-254,674,391$-254674384
Not reported for this fund: share changes, sector, industry.

NVDX ETF All Holdings

NVDX holdings total 11 positions. The top 10 holdings account for 320.7% of the fund, led by Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 at 97.0%, Deutsche Bank Ag London 5.19% 11/14/2025 at 92.8%, Freddie Mac Remics 6.00 4/15/2029 at 67.9%.

NVDX portfolio concentration is relatively high, with the top 10 representing 320.7% of total assets.

NVDX sector allocation provides a detailed breakdown. NVDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare NVDX

NVDX vs SPYNVDX vs QQQNVDX vs VOONVDX vs VTINVDX vs IVVNVDX vs SCHDNVDX vs VYMNVDX vs VXUS

NVDX ETF Holdings

13 of 11 holdings

  • 1

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    Other
    96.96%
  • 2

    Deutsche Bank Ag London 5.19% 11/14/2025

    Other
    92.79%
  • 3

    Freddie Mac Remics 6.00 4/15/2029

    Other
    67.87%
  • 4

    Recv Nvdx Trs Nvda Eq

    Other
    65.10%
  • 5

    Recv Nvdx Trs Nvda Eq

    Other
    63.83%
  • 6

    Japan (20 Year Issue) 0.5 12/20/2040

    Other
    5.05%
  • 7

    Recv Nvdx Trs Nvda Eq

    Other
    4.45%
  • 8

    Credit Agricole Sa/London 1.75 2029-03-05

    Other
    -4.49%
  • 9

    Payb Nvdx Trs Nvda Eq

    Other
    -5.08%
  • 10

    Colombia La Sp Bps

    Other
    -65.76%
  • 11

    Payb Nvdx Trs Nvda Eq

    Other
    -66.95%
  • 12

    Payb Nvdx Trs Nvda Eq

    Other
    -69.69%
  • 13

    Bought TRY Sold USD 20260402

    Other
    -84.05%