NVDX ETF

$20.57

AUM$414M

TER1.05%

Holdings13

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NVDX ETF

$20.57

T-Rex 2X Long NVIDIA Daily Target ETF

AUM$414M

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

36.3%

Gross exposure

515.8%

Long

276.1%

Short

-239.7%

Cash & collateral

63.7%

As of Sep 3, 2026

Showing top 11 of 11 holdings · as of Sep 3, 2026

NVDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Recv Nvdx Trs Nvda Eq	84.75%	84.8%	1,193,085	$272.56M
2	—	Recv Nvdx Trs Nvda Eq	64.21%	149.0%	903,913	$206.50M
3	—	Cash and Cash Equivalents	63.66%	212.6%	204,750,523	$204.75M
4	—	Recv Nvdx Trs Nvda Eq	54.45%	267.1%	766,582	$175.13M
5	—	Recv Nvdx Trs Nvda Eq	38.90%	306.0%	547,673	$125.12M
6	—	Recv Nvdx Trs Nvda Eq	33.77%	339.7%	475,414	$108.61M
7	—	Payb Nvdx Trs Nvda Eq	-30.50%	309.2%	-98,105,468	$-98105464
8	—	Payb Nvdx Trs Nvda Eq	-35.24%	274.0%	-113,330,283	$-113330280
9	—	Payb Nvdx Trs Nvda Eq	-49.66%	224.3%	-159,724,969	$-159724960
10	—	Payb Nvdx Trs Nvda Eq	-59.58%	164.8%	-191,613,601	$-191613600
11	—	Payb Nvdx Trs Nvda Eq	-64.76%	100.0%	-208,267,115	$-208267120

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

NVDX ETF All Holdings

NVDX holdings total 13 positions. The top 10 holdings account for 164.8% of the fund, led by Recv Nvdx Trs Nvda Eq at 84.8%, Recv Nvdx Trs Nvda Eq at 64.2%, Cash and Cash Equivalents at 63.7%.

NVDX portfolio concentration is relatively high, with the top 10 representing 164.8% 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	Recv Nvdx Trs Nvda Eq	-	84.750%
2	Recv Nvdx Trs Nvda Eq	-	64.210%
3	Cash and Cash Equivalents	-	63.660%
4	Recv Nvdx Trs Nvda Eq	-	54.450%
5	Recv Nvdx Trs Nvda Eq	-	38.900%
6	Recv Nvdx Trs Nvda Eq	-	33.770%
7	Payb Nvdx Trs Nvda Eq	-	-30.500%
8	Payb Nvdx Trs Nvda Eq	-	-35.240%
9	Payb Nvdx Trs Nvda Eq	-	-49.660%
10	Payb Nvdx Trs Nvda Eq	-	-59.580%
11	Payb Nvdx Trs Nvda Eq	-	-64.760%

NVDX ETF

NVDX ETF All Holdings

Compare NVDX

NVDX ETF Holdings