NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Cash & Cash Equivalents stock at 94.78%, Short Nvda Swap Goldman Sachs at 13.70%, Short Nvidia Swap Clear Street at 0.00%, Short Nvda Swap Td Cowen at 0.00%, and Cash at -1.07%.

Total Holdings

Top 10 Percentage

299.84%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

54.17M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Short Nvda Swap Goldman Sachs	213.54%	115,750,689	-	-
2	n/a	Cash & Cash Equivalents	83.13%	45,060,000	-	-
3	n/a	Cash & Cash Equivalents	11.59%	6,280,000	-	-
4	n/a	Cash & Cash Equivalents	0.06%	30,000	-	-
5	n/a	Short Nvidia Swap Clear Street	0.04%	22,530	-	-
6	n/a	Short Nvda Swap Td Cowen	0.04%	21,864	-	-
7	n/a	Short Nvda Swap Td Cowen	-0.04%	100	-	-
8	n/a	Short Nvidia Swap Clear Street	-0.04%	100	-	-
9	n/a	Cash	-1.07%	-	-	-
10	n/a	Us Dollars	-7.40%	4,010,302	-	-
11	n/a	Short Nvda Swap Goldman Sachs	-199.84%	500,427	-	-