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.

Compare NVDX

NVDX vs SPYNVDX vs QQQNVDX vs VOONVDX vs VTINVDX vs IVVNVDX vs SCHDNVDX vs VYMNVDX vs VXUS
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%
Want to see all 6 holdings?

Holdings Distribution

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