NVDL Holdings Information

NVDL is an equity ETF with a total of 27 individual holdings. The top holdings are Nvda Equity Swap stock at 119.95%, Nvda Equity Swap 2 at 33.09%, Nvda Equity Swap 18 at 15.30%, Nvda Equity Swap 3 at 13.33%, and Nvda Equity Swap 19 at 8.54%.

Total Holdings

Top 10 Percentage

205.11%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.17B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	119.95%	25,382,170
2	n/a	Nvda Equity Swap 2	33.09%	7,002,960
3	n/a	Nvda Equity Swap 18	15.30%	3,237,000
4	n/a	Nvda Equity Swap 3	13.33%	2,820,000
5	n/a	Nvda Equity Swap 19	8.54%	1,806,390
6	n/a	Nvda Equity Swap 4	6.58%	1,393,000
7	n/a	Us Dollars	3.61%	141,659,428
8	n/a	Nvda Equity Swap 5	3.24%	685,800
9	n/a	Cash & Cash Equivalents	0.86%	33,960,000
10	n/a	Cash & Cash Equivalents	0.60%	23,730,000
11	n/a	Cash & Cash Equivalents	0.54%	21,110,001
12	n/a	Cash	0.19%	n/a
13	n/a	Cash & Cash Equivalents	0.12%	4,690,000
14	n/a	Cash & Cash Equivalents	0.07%	2,660,000
15	n/a	Cash & Cash Equivalents	0.01%	340,000
16	n/a	Nvda Equity Swap 7	0.00%	300
17	n/a	Nvda Equity Swap 1	0.00%	100
18	n/a	Nvda Equity Swap 14	-0.00%	10,838
19	n/a	Nvda Equity Swap 8	-0.00%	31,278
20	n/a	Nvda Equity Swap 10	-1.79%	70,476,206
21	n/a	Nvda Equity Swap 17	-2.27%	89,073,765
22	n/a	Nvda Equity Swap 11	-3.46%	136,033,415
23	n/a	Nvda Equity Swap 12	-7.01%	275,387,100
24	n/a	Nvda Equity Swap 16	-7.91%	310,637,258
25	n/a	Nvda Equity Swap 13	-15.63%	613,700,791

Showing 25 of 27 holdings

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As of Feb 2, 2026