NVTX ETF

NVTX ETF
$17.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
330.7%
Gross exposure
330.7%
Long
330.7%
Cash & collateral
-230.7%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
NVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Nvidia Corp
200.00%		200.0%6,787,293$78.66M--
2
NVTS
Navitas Semiconductor CorpInfo Tech · Semiconductors
130.74%		330.7%51,424,592$51.42MInfo TechSemiconductors
3—Cashusd
-32.45%		298.3%-12,762,598$-12762598--
4—Net Other Assets
-198.29%		100.0%-77,994,060$-77994064--
Not reported for this fund: share changes.

NVTX ETF All Holdings

NVTX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Trs Nvidia Corp at 200.0%, Navitas Semiconductor Corp at 130.7%, Cashusd at -32.5%.

NVTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 130.7%.

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

    Trs Nvidia Corp

    Other
    200.00%
  • 2

    Navitas Semiconductor Corp

    NVTSInformation Technology
    130.74%
  • 3

    Cashusd

    Other
    -32.45%
  • 4

    Net Other Assets

    Other
    -198.29%