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

NVDQ ETF Top Holdings

NVDQ holdings top 10 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
Showing 10 of 5 holdingsNet exposure: -9.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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