NVTX ETF
NVTX ETF
$23.37
AUM$17M
TER1.30%
Holdings4
NVTX ETF
$23.37
Tradr 2X Long NVTS Daily ETF
AUM$17M
TER1.30%
Holdings4
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
115.4%
As of Jun 30, 2026
NVTX ETF All Holdings
NVTX holdings total 4 positions. The top 10 holdings account for 315.4% of the fund, led by Navitas Semiconductor Corp at 200.0%, CashUSD at 115.3%, Net Other Assets at 0.2%.
NVTX portfolio concentration is relatively high, with the top 10 representing 315.4% of total assets. The largest sector exposure is Information Technology at 200.0%.
NVTX sector allocation provides a detailed breakdown. NVTX overlap tool shows how holdings compare to other funds in your portfolio.