NVDX ETF

NVDX ETF
$18.81
See how much of NVDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 13 holdings · as of Jun 30, 2026
NVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue
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
5DebtCitigroup Inc
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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of NVDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NVDX ETF Top Holdings

NVDX holdings top 10 positions. The top 10 holdings account for 320.7% of the fund, led by Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033 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 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
Showing 10 of 13 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033Other96.96%
2-Deutsche Bank Ag London 5.19% 11/14/2025Other92.79%
3-Freddie Mac Remics 6.00 4/15/2029Other67.87%
4-Recv Nvdx Trs Nvda EqOther65.10%
5-Citigroup Inc 3.07 02/24/2028Other63.83%
6-Japan (20 Year Issue) 0.5 12/20/2040Other5.05%
7-Recv Nvdx Trs Nvda EqOther4.45%
8-Credit Agricole Sa/London 1.75 2029-03-05Other-4.49%
9-Payb Nvdx Trs Nvda EqOther-5.08%
10-Colombia La Sp BpsOther-65.76%
Want to see all 13 holdings?

Holdings Distribution

Loading chart...