NVDY ETF

NVDY ETF
$12.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.3%
Gross exposure
84.4%
Long
58.3%
Short
-26.1%
Cash & collateral
67.8%
As of Aug 6, 2026
Showing the top 10 of 22 holdings · as of Aug 6, 2026
NVDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
20.89%		20.9%302,468,000$300.30M--
2DebtUnited States Treasury Bill 09/03/2026
17.82%		38.7%256,884,000$256.16M--
3DebtUnited States Treasury Bill 02/18/2027
16.99%		55.7%249,246,000$244.20M--
4DebtUnited States Treasury Bill 12/10/2026
16.71%		72.4%243,361,000$240.17M--
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
16.28%		88.7%233,956,000$233.96MFinancialsDiversified Financial Services
6DebtTreasury NoteFinancials · Diversified Financial Services
16.07%		104.8%233,956,000$230.97MFinancialsDiversified Financial Services
7—Nvda Us 09/18/26 C195
13.13%		117.9%65,700$188.72M--
8—Nvda Us 08/07/26 C207.5
2.48%		120.4%29,700$35.64M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.41%		122.8%34,676,828$34.68MFinancialsCapital Markets
10—Nvda Us 08/07/26 C205
1.51%		124.3%15,000$21.64M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

NVDY ETF Top Holdings

NVDY holdings top 10 positions. The top 10 holdings account for 124.3% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.9%, United States Treasury Bill 09/03/2026 at 17.8%, United States Treasury Bill 02/18/2027 at 17.0%.

NVDY portfolio concentration is relatively high, with the top 10 representing 124.3% of total assets. The largest sector exposure is Financials at 34.8%.

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

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS
Showing 10 of 14 holdingsNet exposure: 32.3%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.89%
2-United States Treasury Bill 09/03/2026Other17.82%
3-United States Treasury Bill 02/18/2027Other16.99%
4-United States Treasury Bill 12/10/2026Other16.71%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials16.28%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials16.07%
7-Nvda Us 09/18/26 C195Other13.13%
8-Nvda Us 08/07/26 C207.5Other2.48%
9FGXXXFirst American Government Obligations FundFinancials2.41%
10-Nvda Us 08/07/26 C205Other1.51%
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Holdings Distribution

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