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 the top 6 of 6 holdings · as of Oct 2, 2026
NVDS top 10 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

NVDS ETF Top Holdings

NVDS holdings top 10 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

NVDS vs SPYNVDS vs QQQNVDS vs VOONVDS vs VTINVDS vs IVVNVDS vs SCHDNVDS vs VYMNVDS vs VXUS
Showing 10 of 6 holdingsNet exposure: -19.4%
#TickerNameIndustryWeightAllocation
1-CashusdOther151.78%
2-Trs Nvidia CorpOther66.27%
3-Cfd Nvidia CorpOther64.37%
4-NET OTHER ASSETSOther-32.42%
5-Trs Nvidia CorpOther-69.79%
6-Cfd Nvidia CorpOther-80.20%
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Holdings Distribution

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