NVTX ETF

NVTX ETF
$14.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.3%
Gross exposure
200.7%
Long
200.0%
Short
-0.7%
Cash & collateral
52.2%
As of Aug 14, 2026
Showing top 3 of 3 holdings · as of Aug 14, 2026
NVTX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
NVTS
Navitas Semiconductor CorpInfo Tech · Semiconductors
200.00%		5,306,033Info TechSemiconductors
2—Cashusd
52.19%		20,006,553--
3—Bought ILS Sold USD 20251113
-0.74%		-282,836--
Not reported for this fund: market value, share changes.

NVTX ETF All Holdings

NVTX holdings total 4 positions. The top 10 holdings account for 251.4% of the fund, led by Navitas Semiconductor Corp at 200.0%, Cashusd at 52.2%, Bought ILS Sold USD 20251113 at -0.7%.

NVTX portfolio concentration is relatively high, with the top 10 representing 251.4% of total assets. The largest sector exposure is Information Technology at 200.0%.

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

Compare NVTX

NVTX vs SPYNVTX vs QQQNVTX vs VOONVTX vs VTINVTX vs IVVNVTX vs SCHDNVTX vs VYMNVTX vs VXUS

NVTX ETF Holdings

3 of 4 holdings

  • 1

    Navitas Semiconductor Corp

    NVTSInformation Technology
    200.00%
  • 2

    Cashusd

    Other
    52.19%
  • 3

    Bought ILS Sold USD 20251113

    Other
    -0.74%