XVNV ETF

XVNV ETF
$30.98
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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 the top 9 of 18 holdings · as of Sep 15, 2026
XVNV top 10 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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

XVNV ETF Top Holdings

XVNV holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1500.03Other299.44%
2-2026-10-23 S&P 500 Mini Index C 500.03Other106.71%
3NVDANvidia CorpInformation Technology48.92%
4-US DollarOther4.23%
5-2026-10-23 S&P 500 Mini Index C 1500.03Other-
6-2026-09-11 Nvidia Corporation C 230Other-
7-2026-10-23 Nvidia Corporation C 1806.75Other-
8-2026-10-23 S&P 500 Mini Index P 500.03Other-0.10%
9-2026-10-23 Nvidia Corporation P 1806.75Other-359.20%
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Holdings Distribution

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