NVDQ ETF

NVDQ ETF
$8.59
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Fund Essentials - as of Oct 5, 2026

Net Assets
$14M
Expense Ratio
1.05%
Dividend Yield (Current)
0.53%
Holdings
5
Inception Date
Oct 18, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-49.73%
1 Year-55.10%

Asset Allocation

Cash: 109.78%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents109.78%
-Recv Nvdq Trs Nvda Eq67.20%
-Payb Nvdq Trs Nvda Eq59.86%
-Recv Nvdq Trs Nvda Eq-65.96%
-Payb Nvdq Trs Nvda Eq-70.88%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.15
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDQ ETF Overview

NVDQ ETF (T-Rex 2X Inverse NVIDIA Daily Target ETF) is managed by REX Shares with $13.8M in net assets. NVDQ expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2023-10-18.

NVDQ performance shows a YTD return of -49.73%. The 1-year return is -55.10%. NVDQ dividend yield stands at 0.53%, paid annually.

NVDQ top holdings include Cash and Cash Equivalents (109.8%), Recv Nvdq Trs Nvda Eq (67.2%), Payb Nvdq Trs Nvda Eq (59.9%), Recv Nvdq Trs Nvda Eq (-66.0%), Payb Nvdq Trs Nvda Eq (-70.9%). Go to all NVDQ holdings, NVDQ sectors, or NVDQ dividends.

NVDQ can be compared against other funds. Use NVDQ overlap to find shared positions, or NVDQ vs another fund for a side-by-side view. NVDQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.21%
YTD
-49.73%
1 Year
-55.10%
3 Year
N/A

Top 10 Holdings (net short exposure of 10% (≈-3x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther109.78%
2-Recv Nvdq Trs Nvda EqOther67.20%
3-Payb Nvdq Trs Nvda EqOther59.86%
4-Recv Nvdq Trs Nvda EqOther-65.96%
5-Payb Nvdq Trs Nvda EqOther-70.88%