NVDQ ETF

NVDQ ETF
$8.59
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.8%
Gross exposure
263.9%
Long
127.1%
Short
-136.8%
Cash & collateral
109.8%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
NVDQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
109.78%		109.8%18,192,209$18.19M
2—Recv Nvdq Trs Nvda Eq
67.20%		177.0%11,136,312$11.14M
3—Payb Nvdq Trs Nvda Eq
59.86%		236.8%9,919,909$9.92M
4—Recv Nvdq Trs Nvda Eq
-65.96%		170.9%-45,752$-10930152
5—Payb Nvdq Trs Nvda Eq
-70.88%		100.0%-49,169$-11746474
Not reported for this fund: share changes, sector, industry.

NVDQ ETF All Holdings

NVDQ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 109.8%, Recv Nvdq Trs Nvda Eq at 67.2%, Payb Nvdq Trs Nvda Eq at 59.9%.

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

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

Compare NVDQ

NVDQ vs SPYNVDQ vs QQQNVDQ vs VOONVDQ vs VTINVDQ vs IVVNVDQ vs SCHDNVDQ vs VYMNVDQ vs VXUS

NVDQ ETF Holdings

5 of 5 holdings

  • 1

    Cash and Cash Equivalents

    Other
    109.78%
  • 2

    Recv Nvdq Trs Nvda Eq

    Other
    67.20%
  • 3

    Payb Nvdq Trs Nvda Eq

    Other
    59.86%
  • 4

    Recv Nvdq Trs Nvda Eq

    Other
    -65.96%
  • 5

    Payb Nvdq Trs Nvda Eq

    Other
    -70.88%