NVDG ETF

NVDG ETF
$19.18
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.8%
Gross exposure
209.8%
Long
209.8%
Cash & collateral
-109.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
NVDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nvidia Swap - L - Cs
115.03%		115.0%217,021$50.77M
2—Nvidia Swap - L - Marex
56.49%		171.5%106,585$24.94M
3—Nvidia Swap - L - Cf
28.38%		199.9%53,550$12.53M
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.94%		209.8%4,389,127$4.39M
5—Cash & Other
-109.88%		100.0%-48,499,720$-48499720
Not reported for this fund: share changes, sector, industry.

NVDG ETF All Holdings

NVDG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Swap - L - Cs at 115.0%, Nvidia Swap - L - Marex at 56.5%, Nvidia Swap - L - Cf at 28.4%.

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

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

Compare NVDG

NVDG vs SPYNVDG vs QQQNVDG vs VOONVDG vs VTINVDG vs IVVNVDG vs SCHDNVDG vs VYMNVDG vs VXUS

NVDG ETF Holdings

5 of 10 holdings

  • 1

    Nvidia Swap - L - Cs

    Other
    115.03%
  • 2

    Nvidia Swap - L - Marex

    Other
    56.49%
  • 3

    Nvidia Swap - L - Cf

    Other
    28.38%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.94%
  • 5

    Cash & Other

    Other
    -109.88%