NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 117.26%, Nvda Equity Swap 2 at 32.35%, Nvda Equity Swap 3 at 13.03%, Nvda Equity Swap 18 at 11.02%, and Us Dollars at 10.40%.

Total Holdings

Top 10 Percentage

211.74%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.11B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	117.26%	25,382,170
2	n/a	Nvda Equity Swap 2	32.35%	7,002,960
3	n/a	Nvda Equity Swap 3	13.03%	2,820,000
4	n/a	Nvda Equity Swap 18	11.02%	2,384,400
5	n/a	Us Dollars	10.40%	427,280,035
6	n/a	Nvda Equity Swap 1	9.20%	1,992,300
7	n/a	Nvda Equity Swap 19	8.35%	1,806,390
8	n/a	Nvda Equity Swap 4	6.10%	1,319,900
9	n/a	Cash & Cash Equivalents	2.63%	107,890,001
10	n/a	Cash & Cash Equivalents	1.41%	57,920,000
11	n/a	Nvda Equity Swap 5	1.34%	291,100
12	n/a	Nvda Equity Swap 7	1.28%	277,500
13	n/a	Cash & Cash Equivalents	0.59%	24,110,000
14	n/a	Cash & Cash Equivalents	0.04%	1,600,000
15	n/a	Cash & Cash Equivalents	0.00%	10,000
16	n/a	Nvda Equity Swap 8	-1.28%	52,654,644
17	n/a	Nvda Equity Swap 10	-1.31%	53,983,472
18	n/a	Cash	-1.98%	n/a
19	n/a	Nvda Equity Swap 17	-2.17%	89,073,765
20	n/a	Nvda Equity Swap 11	-3.14%	128,894,834
21	n/a	Nvda Equity Swap 12	-6.70%	275,387,100
22	n/a	Nvda Equity Swap 16	-7.08%	290,971,265
23	n/a	Nvda Equity Swap 14	-9.07%	372,624,690
24	n/a	Nvda Equity Swap 13	-14.94%	613,700,791
25	n/a	Cash & Cash Equivalents	-19.30%	793,030,000

Showing 25 of 26 holdings

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As of Feb 20, 2026