NVDG

$17.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$29M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.77%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Other: 211.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nvidia Corporation Com Swap - L - Clearstreet113.91%
-Nvidia Corporation Com Swap - L - Marex57.98%
-Nvidia Corporation Com Swap - L - Cantor28.03%
NMFBny Cash Reserve11.16%
-Cash & Other-111.11%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.24%
YTD
+76.67%
1 Year
+76.67%
3 Year
+21.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nvidia Corporation Com Swap - L - ClearstreetOther113.91%
2-Nvidia Corporation Com Swap - L - MarexOther57.98%
3-Nvidia Corporation Com Swap - L - CantorOther28.03%
4NMFBny Cash ReserveUnknown11.16%
5-Cash & OtherOther-111.11%