NVD ETF

NVD ETF
$3.83
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.6%
Gross exposure
299.6%
Long
100.0%
Short
-199.6%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
NVD holdings, by weight
#TickerNameWeightSharesMkt value
1—US Dollar
100.00%
52,245,568$52.25M
2—Nvda Swap
-199.62%
-445,798$-104294440
Not reported for this fund: share changes, sector, industry.

NVD ETF All Holdings

NVD holdings total 4 positions. The top 10 holdings account for -99.6% of the fund, led by US Dollar at 100.0%, NVDA SWAP at -199.6%.

NVD portfolio concentration is well-diversified, with the top 10 representing -99.6% of total assets.

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

NVD ETF Holdings

2 of 4 holdings

  • 1

    US Dollar

    Other
    100.00%
  • 2

    NVDA SWAP

    Other
    -199.62%