NVDX ETF

NVDX ETF
$11.46
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NVDA is NVDX's largest holding at 82.80% of the fund as of Oct 15, 2026. NVDX is T-Rex 2X Long NVIDIA Daily Target ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
101.97%
NVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
82.80%
82.8%3,879,767$858.59MInfo TechSemiconductors
2DebtClear Street Llc
7.42%
90.2%76,900,000$76.90M--
3—Ripple Pledged 04/01/2042
6.68%
96.9%69,290,000$69.29M--
4—Natixis Pledged 04/01/2042
2.68%
99.6%27,770,000$27.77M--
5—Marex Pledged 04/01/2042
1.41%
101.0%14,587,860$14.59M--
6—Cantor Pledged Zero Coupon 04/01/2042
0.98%
102.0%10,175,965$-10175965--
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVDX ETF Top Holdings

NVDX holdings top 10 positions. The top 10 holdings account for 102.0% of the fund, led by Nvidia Corp at 82.8%, Clear Street Llc 0.000% 04/01/2042 at 7.4%, Ripple Pledged 04/01/2042 at 6.7%.

NVDX portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Information Technology at 82.8%.

NVDX sectors provide a detailed breakdown. NVDX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 101.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology82.80%
2-Clear Street Llc 0.000% 04/01/2042Other7.42%
3-Ripple Pledged 04/01/2042Other6.68%
4-Natixis Pledged 04/01/2042Other2.68%
5-Marex Pledged 04/01/2042Other1.41%
6-Cantor Pledged Zero Coupon 04/01/2042Other0.98%
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Holdings Distribution

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