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 the top 5 of 10 holdings · as of Oct 5, 2026
NVDG top 10 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

NVDG ETF Top Holdings

NVDG holdings top 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
Showing 10 of 10 holdingsNet exposure: 209.8%
#TickerNameIndustryWeightAllocation
1-Nvidia Swap - L - CsOther115.03%
2-Nvidia Swap - L - MarexOther56.49%
3-Nvidia Swap - L - CfOther28.38%
4-First American Treasury Obligations Fund 01/01/2040Other9.94%
5-Cash & OtherOther-109.88%
Want to see all 10 holdings?

Holdings Distribution

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