NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Cash & Cash Equivalents stock at 54.94%, Short Nvda Swap Goldman Sachs at 29.79%, Cash at 20.67%, Short Nvidia Swap Clear Street at 2.70%, and Short Nvda Swap Td Cowen at 0.00%.

Total Holdings

Top 10 Percentage

250.40%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

34.89M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Short Nvda Swap Goldman Sachs	180.19%	126,105,011	-	-
2	n/a	Short Nvidia Swap Clear Street	52.34%	36,629,956	-	-
3	n/a	Cash & Cash Equivalents	44.38%	31,060,000	-	-
4	n/a	Cash	20.67%	-	-	-
5	n/a	Cash & Cash Equivalents	10.52%	7,360,000	-	-
6	n/a	Cash & Cash Equivalents	0.04%	30,000	-	-
7	n/a	Short Nvda Swap Td Cowen	0.03%	21,864	-	-
8	n/a	Short Nvda Swap Td Cowen	-0.03%	100	-	-
9	n/a	Us Dollars	-8.10%	5,671,622	-	-
10	n/a	Short Nvidia Swap Clear Street	-49.64%	186,148	-	-
11	n/a	Short Nvda Swap Goldman Sachs	-150.40%	563,962	-	-