NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 108.02%, Nvda Equity Swap 2 at 28.60%, Nvda Equity Swap 18 at 14.69%, Nvda Equity Swap 3 at 11.52%, and Nvda Equity Swap 7 at 10.55%.

Total Holdings

Top 10 Percentage

207.63%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.41B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	108.02%	26,452,170
2	n/a	Nvda Equity Swap 2	28.60%	7,002,960
3	n/a	Nvda Equity Swap 18	14.69%	3,597,900
4	n/a	Nvda Equity Swap 3	11.52%	2,820,000
5	n/a	Nvda Equity Swap 7	10.55%	2,583,200
6	n/a	Nvda Equity Swap 4	9.50%	2,325,785
7	n/a	Us Dollars	8.02%	353,010,276
8	n/a	Nvda Equity Swap 19	7.38%	1,806,390
9	n/a	Nvda Equity Swap 5	5.13%	1,256,500
10	n/a	Nvda Equity Swap 1	4.23%	1,035,700
11	n/a	Cash	4.21%	n/a
12	n/a	Cash & Cash Equivalents	2.33%	102,570,001
13	n/a	Cash & Cash Equivalents	1.14%	50,090,000
14	n/a	Cash & Cash Equivalents	0.84%	37,150,000
15	n/a	Cash & Cash Equivalents	0.79%	34,640,000
16	n/a	Cash & Cash Equivalents	0.38%	16,910,000
17	n/a	Nvda Equity Swap 17	-2.02%	89,073,765
18	n/a	Nvda Equity Swap 10	-3.57%	157,044,482
19	n/a	Nvda Equity Swap 14	-4.13%	181,700,952
20	n/a	Nvda Equity Swap 12	-6.25%	275,387,100
21	n/a	Nvda Equity Swap 8	-6.75%	297,279,549
22	n/a	Nvda Equity Swap 11	-6.86%	301,895,546
23	n/a	Nvda Equity Swap 16	-8.53%	375,550,886
24	n/a	Nvda Equity Swap 13	-13.94%	613,700,791
25	n/a	Cash & Cash Equivalents	-17.93%	789,760,000

Showing 25 of 26 holdings

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As of Oct 15, 2025