NVTX ETF

NVTX ETF
$20.93
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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
Showing the top 3 of 4 holdings · as of Jun 30, 2026
NVTX top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
NVTS
Navitas Semiconductor CorpInfo Tech · Semiconductors
200.00%
3,838,759Info TechSemiconductors
2CashUSD
115.25%
24,155,525--
3Net Other Assets
0.19%
39,959--
Themes in the top 10
SemiconductorsNetworking InfrastructureEmerging Tech

NVTX ETF Top Holdings

NVTX holdings top 10 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 sectors provide a detailed breakdown. NVTX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1NVTSNavitas Semiconductor CorpInformation Technology200.00%
2-CashUSDOther115.25%
3-Net Other AssetsOther0.19%
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Holdings Distribution

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