NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 114.01%, Nvda Equity Swap 2 at 31.45%, Nvda Equity Swap 3 at 12.67%, Nvda Equity Swap 1 at 12.05%, and Nvda Equity Swap 19 at 8.11%.

Total Holdings

Top 10 Percentage

208.19%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.97B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	114.01%	25,382,170
2	n/a	Nvda Equity Swap 2	31.45%	7,002,960
3	n/a	Nvda Equity Swap 3	12.67%	2,820,000
4	n/a	Nvda Equity Swap 1	12.05%	2,683,900
5	n/a	Nvda Equity Swap 19	8.11%	1,806,390
6	n/a	Nvda Equity Swap 18	7.46%	1,660,000
7	n/a	Nvda Equity Swap 5	6.25%	1,391,400
8	n/a	Nvda Equity Swap 4	5.93%	1,319,900
9	n/a	Cash & Cash Equivalents	5.78%	235,630,001
10	n/a	Cash & Cash Equivalents	4.48%	182,930,000
11	n/a	Nvda Equity Swap 7	1.88%	418,700
12	n/a	Cash & Cash Equivalents	0.75%	30,510,000
13	n/a	Cash & Cash Equivalents	0.15%	5,970,000
14	n/a	Cash & Cash Equivalents	0.09%	3,570,000
15	n/a	Us Dollars	-0.62%	25,187,759
16	n/a	Nvda Equity Swap 8	-1.87%	76,430,437
17	n/a	Nvda Equity Swap 17	-2.18%	89,073,765
18	n/a	Cash	-2.78%	n/a
19	n/a	Nvda Equity Swap 11	-3.16%	128,894,834
20	n/a	Nvda Equity Swap 16	-3.84%	156,628,183
21	n/a	Nvda Equity Swap 10	-6.19%	252,449,463
22	n/a	Nvda Equity Swap 12	-6.75%	275,387,100
23	n/a	Cash & Cash Equivalents	-8.22%	335,170,000
24	n/a	Nvda Equity Swap 14	-12.02%	490,264,540
25	n/a	Nvda Equity Swap 13	-15.04%	613,700,791

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Mar 16, 2026