NVDX ETF

NVDX ETF
$19.31
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NVDA is NVDX's largest holding at 83.43% of the fund as of Oct 2, 2026. NVDX is T-Rex 2X Long NVIDIA Daily Target ETF.

Showing the top 6 of 13 holdings · as of Oct 2, 2026
Top 6 weight
101.61%
NVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
83.43%		83.4%4,171,807$975.99MInfo TechSemiconductors
2DebtClear Street Llc
7.65%		91.1%89,460,000$89.46M--
3—Ripple Pledged 04/01/2042
6.64%		97.7%77,630,000$77.63M--
4—Natixis Pledged 04/01/2042
1.68%		99.4%19,680,000$19.68M--
5—Marex Pledged 04/01/2042
1.41%		100.8%16,463,111$16.46M--
6—Cantor Pledged Zero Coupon 04/01/2042
0.80%		101.6%9,323,662$-9323662--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVDX ETF Top Holdings

NVDX holdings top 10 positions. The top 10 holdings account for 101.6% of the fund, led by Nvidia Corp at 83.4%, Clear Street Llc 0.000% 04/01/2042 at 7.7%, Ripple Pledged 04/01/2042 at 6.6%.

NVDX portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Information Technology at 83.4%.

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

Compare NVDX

NVDX vs SPYNVDX vs QQQNVDX vs VOONVDX vs VTINVDX vs IVVNVDX vs SCHDNVDX vs VYMNVDX vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 101.61%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology83.43%
2-Clear Street Llc 0.000% 04/01/2042Other7.65%
3-Ripple Pledged 04/01/2042Other6.64%
4-Natixis Pledged 04/01/2042Other1.68%
5-Marex Pledged 04/01/2042Other1.41%
6-Cantor Pledged Zero Coupon 04/01/2042Other0.80%
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Holdings Distribution

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