XVNV ETF

XVNV ETF
$23.39
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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
780.4%
Long
440.2%
Short
-340.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 9 of 9 holdings · as of Oct 2, 2026
XVNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
281.64%
281.6%61$4.42M--
2—2026-10-23 S&P 500 Mini Index C 500.03
106.22%
387.9%61$1.67M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
49.20%
437.1%3,299$771.8KInfo TechSemiconductors
4—USD
3.13%
440.2%49,061$49.1K--
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
440.2%-61---
6—2026-10-23 Nvidia Corporation C 1,806.75
0.00%
440.2%34---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%
440.2%-61$176--
8—2026-10-09 NVIDIA Corporation C 235
-0.31%
439.9%-16$4.8K--
9—2026-10-23 Nvidia Corporation P 1,806.75
-339.86%
100.0%-34$5.33M--
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 1,500.03 at 281.6%, 2026-10-23 S&P 500 Mini Index C 500.03 at 106.2%, Nvidia Corp at 49.2%.

XVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 49.2%.

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

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other281.64%
2-2026-10-23 S&P 500 Mini Index C 500.03Other106.22%
3NVDANvidia CorpInformation Technology49.20%
4-USDOther3.13%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Nvidia Corporation C 1,806.75Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 NVIDIA Corporation C 235Other-0.31%
9-2026-10-23 Nvidia Corporation P 1,806.75Other-339.86%
Want to see all 9 holdings?

Holdings Distribution

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