NVDW ETF

NVDW ETF
$35.24
See how much of NVDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 15 holdings · as of Oct 7, 2026
NVDW top 10 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--
More holdings · Pro
FundXLS Pro
See the other 5 holdings of NVDW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesInflation Protection

NVDW ETF Top Holdings

NVDW holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 189.5%
#TickerNameIndustryWeightAllocation
1-Nvidia Corp Weeklypay Swap NmOther102.87%
2-Treasury Bill 0 10/8/2026Other68.03%
3-B 12/3/26 GovtOther64.40%
4NVDANvidia CorpInformation Technology16.91%
5FGXXXFirst American Government Obligations FundFinancials5.30%
6-Cash&OtherOther-157.53%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...