NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 123.42%, Nvda Equity Swap 2 at 34.05%, Nvda Equity Swap 3 at 13.71%, Nvda Equity Swap 19 at 8.78%, and Nvda Equity Swap 18 at 8.07%.

Total Holdings

Top 10 Percentage

206.38%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.82B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	123.42%	25,382,170
2	n/a	Nvda Equity Swap 2	34.05%	7,002,960
3	n/a	Nvda Equity Swap 3	13.71%	2,820,000
4	n/a	Nvda Equity Swap 19	8.78%	1,806,390
5	n/a	Nvda Equity Swap 18	8.07%	1,660,000
6	n/a	Nvda Equity Swap 4	6.42%	1,319,900
7	n/a	Us Dollars	5.28%	199,564,510
8	n/a	Nvda Equity Swap 5	3.48%	716,400
9	n/a	Nvda Equity Swap 1	1.71%	352,200
10	n/a	Cash & Cash Equivalents	1.45%	55,030,000
11	n/a	Cash & Cash Equivalents	0.61%	22,930,001
12	n/a	Cash & Cash Equivalents	0.31%	11,580,000
13	n/a	Cash & Cash Equivalents	0.24%	9,040,000
14	n/a	Nvda Equity Swap 7	0.00%	300
15	n/a	Cash & Cash Equivalents	0.00%	10,000
16	n/a	Nvda Equity Swap 8	-0.00%	31,278
17	n/a	Nvda Equity Swap 14	-1.62%	61,435,500
18	n/a	Nvda Equity Swap 17	-2.36%	89,073,765
19	n/a	Nvda Equity Swap 10	-3.30%	124,976,691
20	n/a	Nvda Equity Swap 11	-3.41%	128,894,834
21	n/a	Nvda Equity Swap 16	-4.14%	156,628,183
22	n/a	Cash	-5.38%	n/a
23	n/a	Nvda Equity Swap 12	-7.28%	275,387,100
24	n/a	Cash & Cash Equivalents	-11.64%	440,170,000
25	n/a	Nvda Equity Swap 13	-16.23%	613,700,791

Showing 25 of 26 holdings

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As of Apr 9, 2026