NVIB ETF

NVIB ETF
$20.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
259.4%
Gross exposure
259.4%
Long
259.4%
Cash & collateral
36.2%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
NVIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvdacw Swap Asset Leg
107.09%		107.1%31,918$2.57M--
2—Recv Nvda Asset Swap
90.30%		197.4%9,980$2.17M--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
36.17%		233.6%868,295$868.3K--
4—NA
27.49%		261.1%660,000$660.0K--
5—NA
23.64%		284.7%567,562$567.6K--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.86%		295.6%1,200$260.7KInfo TechSemiconductors
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVIB ETF Top Holdings

NVIB holdings top 10 positions. The top 10 holdings account for 295.6% of the fund, led by Nvdacw Swap Asset Leg at 107.1%, Recv Nvda Asset Swap at 90.3%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 36.2%.

NVIB portfolio concentration is relatively high, with the top 10 representing 295.6% of total assets. The largest sector exposure is Information Technology at 10.9%.

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

Compare NVIB

NVIB vs SPYNVIB vs QQQNVIB vs VOONVIB vs VTINVIB vs IVVNVIB vs SCHDNVIB vs VYMNVIB vs VXUS
Showing 10 of 6 holdingsNet exposure: 259.4%
#TickerNameIndustryWeightAllocation
1-Nvdacw Swap Asset LegOther107.09%
2-Recv Nvda Asset SwapOther90.30%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown36.17%
4-NAOther27.49%
5-NAOther23.64%
6NVDANvidia CorpInformation Technology10.86%
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Holdings Distribution

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