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 the top 6 of 18 holdings · as of Oct 5, 2026
NDEC top 10 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
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NDEC ETF Top Holdings

NDEC holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Qqq 11/30/2026 6.19 COther106.75%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
3-Qqq 11/30/2026 619.25 POther0.29%
4-Cash & OtherOther-0.08%
5-Qqq 11/30/2026 526.36 POther-0.08%
6-Qqq 11/30/2026 714.61 COther-7.21%
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Holdings Distribution

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