NVDX ETF

NVDX ETF
$19.03
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
633.0%
Long
366.5%
Short
-266.5%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 13 of 13 holdings · as of Aug 11, 2026
NVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Nvdx Trs Nvda Eq
107.21%		107.2%1,420,286$308.91M
2DebtLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue
70.58%		177.8%935,042$203.37M
3DebtDeutsche Bank Ag London
69.88%		247.7%201,356,314$201.36M
4DebtFreddie Mac Remics
47.16%		294.8%624,729$135.88M
5—Recv Nvdx Trs Nvda Eq
41.34%		336.2%547,673$119.12M
6DebtCitigroup Inc
27.37%		363.5%362,555$78.86M
7DebtJapan (20 Year Issue)
2.98%		366.5%39,423$8.57M
8—Payb Nvdx Trs Nvda Eq
-2.78%		363.7%-8,023,854$-8023853
9—Payb Nvdx Trs Nvda Eq
-25.38%		338.4%-73,140,588$-73140592
10—Colombia La Sp Bps
-39.33%		299.0%-113,330,283$-113330280
11—Payb Nvdx Trs Nvda Eq
-45.48%		253.6%-131,055,287$-131055288
12DebtBank Of America Corp Sr Unsecured 01/35 Var
-65.15%		188.4%-187,709,682$-187709680
13—Bought TRY Sold USD 20260402
-88.39%		100.0%-254,674,391$-254674384
Not reported for this fund: share changes, sector, industry.

NVDX ETF All Holdings

NVDX holdings total 13 positions. The top 10 holdings account for 299.0% of the fund, led by Recv Nvdx Trs Nvda Eq at 107.2%, Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033 at 70.6%, Deutsche Bank Ag London 5.19% 11/14/2025 at 69.9%.

NVDX portfolio concentration is relatively high, with the top 10 representing 299.0% 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 SPYNVDX vs QQQNVDX vs VOONVDX vs VTINVDX vs IVVNVDX vs SCHDNVDX vs VYMNVDX vs VXUS

NVDX ETF Holdings

13 of 13 holdings

  • 1

    Recv Nvdx Trs Nvda Eq

    Other
    107.21%
  • 2

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033

    Other
    70.58%
  • 3

    Deutsche Bank Ag London 5.19% 11/14/2025

    Other
    69.88%
  • 4

    Freddie Mac Remics 6.00 4/15/2029

    Other
    47.16%
  • 5

    Recv Nvdx Trs Nvda Eq

    Other
    41.34%
  • 6

    Citigroup Inc 3.07 02/24/2028

    Other
    27.37%
  • 7

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

    Other
    2.98%
  • 8

    Payb Nvdx Trs Nvda Eq

    Other
    -2.78%
  • 9

    Payb Nvdx Trs Nvda Eq

    Other
    -25.38%
  • 10

    Colombia La Sp Bps

    Other
    -39.33%
  • 11

    Payb Nvdx Trs Nvda Eq

    Other
    -45.48%
  • 12

    Bank Of America Corp Sr Unsecured 01/35 Var

    Other
    -65.15%
  • 13

    Bought TRY Sold USD 20260402

    Other
    -88.39%