NVTX ETF

NVTX ETF
$11.31
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-11.0%
Gross exposure
411.0%
Long
200.0%
Short
-211.0%
Cash & collateral
111.0%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
NVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Navitas Semiconductor Corp
200.00%		200.0%5,420,230$59.03M
2—Cashusd
121.83%		321.8%35,956,011$35.96M
3—Net Other Assets
-10.87%		311.0%-3,208,491$-3208491
4—Cfd Navitas Semiconductor Corp % 12/09/2049
-210.96%		100.0%-62,260,605$-62260604
Not reported for this fund: share changes, sector, industry.

NVTX ETF All Holdings

NVTX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Navitas Semiconductor Corp at 200.0%, Cashusd at 121.8%, Net Other Assets at -10.9%.

NVTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

4 of 4 holdings

  • 1

    Cfd Navitas Semiconductor Corp

    Other
    200.00%
  • 2

    Cashusd

    Other
    121.83%
  • 3

    Net Other Assets

    Other
    -10.87%
  • 4

    Cfd Navitas Semiconductor Corp % 12/09/2049

    Other
    -210.96%