XVNV ETF

XVNV ETF
$31.98
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Leveraged fund≈8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
818.6%
Long
459.3%
Short
-359.3%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
XVNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1500.03
299.44%		299.4%61$4.47M--
2—2026-10-23 S&P 500 Mini Index C 500.03
106.71%		406.1%61$1.59M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
48.92%		455.1%3,347$730.9KInfo TechSemiconductors
4—US Dollar
4.23%		459.3%63,188$63.2K--
5—2026-10-23 S&P 500 Mini Index C 1500.03
0.00%		459.3%-61---
6—2026-09-11 Nvidia Corporation C 230
0.00%		459.3%-13$65--
7—2026-10-23 Nvidia Corporation C 1806.75
0.00%		459.3%34---
8—2026-10-23 S&P 500 Mini Index P 500.03
-0.10%		459.2%-61$1.5K--
9—2026-10-23 Nvidia Corporation P 1806.75
-359.20%		100.0%-34$5.37M--
Not reported for this fund: share changes.

XVNV ETF All Holdings

XVNV holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-23 S&P 500 Mini Index P 1500.03 at 299.4%, 2026-10-23 S&P 500 Mini Index C 500.03 at 106.7%, Nvidia Corp at 48.9%.

XVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 48.9%.

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

Compare XVNV

XVNV vs SPYXVNV vs QQQXVNV vs VOOXVNV vs VTIXVNV vs IVVXVNV vs SCHDXVNV vs VYMXVNV vs VXUS

XVNV ETF Holdings

9 of 18 holdings

  • 1

    2026-10-23 S&P 500 Mini Index P 1500.03

    Other
    299.44%
  • 2

    2026-10-23 S&P 500 Mini Index C 500.03

    Other
    106.71%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    48.92%
  • 4

    US Dollar

    Other
    4.23%
  • 5

    2026-10-23 S&P 500 Mini Index C 1500.03

    Other
    0.00%
  • 6

    2026-09-11 Nvidia Corporation C 230

    Other
    0.00%
  • 7

    2026-10-23 Nvidia Corporation C 1806.75

    Other
    0.00%
  • 8

    2026-10-23 S&P 500 Mini Index P 500.03

    Other
    -0.10%
  • 9

    2026-10-23 Nvidia Corporation P 1806.75

    Other
    -359.20%