NVDS ETF

NVDS ETF
$18.47
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-19.4%
Gross exposure
280.6%
Long
130.6%
Short
-150.0%
Cash & collateral
119.4%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
NVDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
151.78%		151.8%14,286,482$14.29M
2—Trs Nvidia Corp
66.27%		218.1%6,238,028$6.24M
3—Cfd Nvidia Corp
64.37%		282.4%6,058,803$6.06M
4—Net Other Assets
-32.42%		250.0%-3,051,744$-3051744
5—Trs Nvidia Corp
-69.79%		180.2%-28,081$-6569549
6—Cfd Nvidia Corp
-80.20%		100.0%-32,269$-7549332
Not reported for this fund: share changes, sector, industry.

NVDS ETF All Holdings

NVDS holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 151.8%, Trs Nvidia Corp at 66.3%, Cfd Nvidia Corp at 64.4%.

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

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

Compare NVDS

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NVDS ETF Holdings

6 of 6 holdings

  • 1

    Cashusd

    Other
    151.78%
  • 2

    Trs Nvidia Corp

    Other
    66.27%
  • 3

    Cfd Nvidia Corp

    Other
    64.37%
  • 4

    NET OTHER ASSETS

    Other
    -32.42%
  • 5

    Trs Nvidia Corp

    Other
    -69.79%
  • 6

    Cfd Nvidia Corp

    Other
    -80.20%