NVDL ETF

NVDL ETF
$34.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.2%
Gross exposure
300.2%
Long
300.2%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
NVDL holdings, by weight
#TickerNameWeightSharesMkt value
1—Nvda Swap
200.16%
32,264,257$7.55B
2—US Dollar
100.00%
3,771,126,950$3.77B
Not reported for this fund: share changes, sector, industry.

NVDL ETF All Holdings

NVDL holdings total 4 positions. The top 10 holdings account for 300.2% of the fund, led by NVDA SWAP at 200.2%, US Dollar at 100.0%.

NVDL portfolio concentration is relatively high, with the top 10 representing 300.2% of total assets.

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

NVDL ETF Holdings

2 of 4 holdings

  • 1

    NVDA SWAP

    Other
    200.16%
  • 2

    US Dollar

    Other
    100.00%