NVDX ETF

NVDX ETF
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NVDA is NVDX's largest holding at 83.43% of the fund as of Oct 2, 2026. NVDX is T-Rex 2X Long NVIDIA Daily Target ETF.

Showing top 6 of 6 holdings · as of Oct 2, 2026
NVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
83.43%		83.4%4,171,807$975.99MInfo TechSemiconductors
2DebtClear Street Llc
7.65%		91.1%89,460,000$89.46M--
3—Ripple Pledged 04/01/2042
6.64%		97.7%77,630,000$77.63M--
4—Natixis Pledged 04/01/2042
1.68%		99.4%19,680,000$19.68M--
5—Marex Pledged 04/01/2042
1.41%		100.8%16,463,111$16.46M--
6—Cantor Pledged Zero Coupon 04/01/2042
0.80%		101.6%9,323,662$-9323662--
Not reported for this fund: share changes.

NVDX ETF All Holdings

NVDX holdings total 13 positions. The top 10 holdings account for 101.6% of the fund, led by Nvidia Corp at 83.4%, Clear Street Llc 0.000% 04/01/2042 at 7.7%, Ripple Pledged 04/01/2042 at 6.6%.

NVDX portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Information Technology at 83.4%.

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

6 of 13 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    83.43%
  • 2

    Clear Street Llc 0.000% 04/01/2042

    Other
    7.65%
  • 3

    Ripple Pledged 04/01/2042

    Other
    6.64%
  • 4

    Natixis Pledged 04/01/2042

    Other
    1.68%
  • 5

    Marex Pledged 04/01/2042

    Other
    1.41%
  • 6

    Cantor Pledged Zero Coupon 04/01/2042

    Other
    0.80%