NVDW ETF

NVDW ETF
$35.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.5%
Gross exposure
189.5%
Long
189.5%
Cash & collateral
-89.5%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
NVDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corp Weeklypay Swap Nm
102.87%		102.9%534,839$127.01M--
2DebtTreasury Bill
68.03%		170.9%84,000,000$84.00M--
3—B 12/3/26 Govt
64.40%		235.3%80,000,000$79.52M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.91%		252.2%87,897$20.87MInfo TechSemiconductors
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.30%		257.5%6,546,463$6.55MFinancialsCapital Markets
6—Cash&Other
-157.53%		100.0%-$-194499056--
Not reported for this fund: share changes.

NVDW ETF All Holdings

NVDW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp Weeklypay Swap Nm at 102.9%, Treasury Bill 0 10/8/2026 at 68.0%, B 12/3/26 Govt at 64.4%.

NVDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

Compare NVDW

NVDW vs SPYNVDW vs QQQNVDW vs VOONVDW vs VTINVDW vs IVVNVDW vs SCHDNVDW vs VYMNVDW vs VXUS

NVDW ETF Holdings

6 of 15 holdings

  • 1

    Nvidia Corp Weeklypay Swap Nm

    Other
    102.87%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    68.03%
  • 3

    B 12/3/26 Govt

    Other
    64.40%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    16.91%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.30%
  • 6

    Cash&Other

    Other
    -157.53%