NDEC ETF

NDEC ETF
$31.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.7%
Long
107.4%
Short
-7.3%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
NDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 11/30/2026 6.19 C
106.75%		106.8%883$65.60M
2DebtUs Bank Mmda - Usbgfs
0.33%		107.1%200,690$200.7K
3—Qqq 11/30/2026 619.25 P
0.29%		107.4%883$178.6K
4—Cash & Other
-0.08%		107.3%-47,275$-47275
5—Qqq 11/30/2026 526.36 P
-0.08%		107.2%-883$-51196
6—Qqq 11/30/2026 714.61 C
-7.21%		100.0%-883$-4433022
Not reported for this fund: share changes, sector, industry.

NDEC ETF All Holdings

NDEC holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 11/30/2026 6.19 C at 106.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Qqq 11/30/2026 619.25 P at 0.3%.

NDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NDEC

NDEC vs SPYNDEC vs QQQNDEC vs VOONDEC vs VTINDEC vs IVVNDEC vs SCHDNDEC vs VYMNDEC vs VXUS

NDEC ETF Holdings

6 of 18 holdings

  • 1

    Qqq 11/30/2026 6.19 C

    Other
    106.75%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 3

    Qqq 11/30/2026 619.25 P

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 11/30/2026 526.36 P

    Other
    -0.08%
  • 6

    Qqq 11/30/2026 714.61 C

    Other
    -7.21%