NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 103.60%, Nvda Equity Swap 2 at 27.43%, Nvda Equity Swap 18 at 13.64%, Nvda Equity Swap 3 at 11.04%, and Nvda Equity Swap 4 at 10.41%.

Total Holdings

Top 10 Percentage

207.53%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.75B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	103.60%	26,452,170
2	n/a	Nvda Equity Swap 2	27.43%	7,002,960
3	n/a	Nvda Equity Swap 18	13.64%	3,482,400
4	n/a	Nvda Equity Swap 3	11.04%	2,820,000
5	n/a	Nvda Equity Swap 4	10.41%	2,657,000
6	n/a	Nvda Equity Swap 19	9.34%	2,385,490
7	n/a	Nvda Equity Swap 7	8.70%	2,221,200
8	n/a	Nvda Equity Swap 5	8.43%	2,151,500
9	n/a	Us Dollars	7.75%	373,791,239
10	n/a	Nvda Equity Swap 1	7.19%	1,835,500
11	n/a	Cash & Cash Equivalents	2.16%	104,270,001
12	n/a	Cash & Cash Equivalents	2.04%	98,440,000
13	n/a	Cash & Cash Equivalents	2.02%	97,230,000
14	n/a	Cash & Cash Equivalents	0.77%	37,150,000
15	n/a	Cash & Cash Equivalents	0.72%	34,640,000
16	n/a	Cash	-2.00%	n/a
17	n/a	Nvda Equity Swap 17	-4.03%	194,391,787
18	n/a	Nvda Equity Swap 8	-4.81%	232,174,579
19	n/a	Nvda Equity Swap 12	-5.71%	275,387,100
20	n/a	Nvda Equity Swap 10	-6.45%	310,964,157
21	n/a	Nvda Equity Swap 14	-6.80%	327,966,405
22	n/a	Nvda Equity Swap 16	-7.39%	356,433,148
23	n/a	Nvda Equity Swap 11	-7.43%	358,349,965
24	n/a	Nvda Equity Swap 13	-12.72%	613,700,791
25	n/a	Cash & Cash Equivalents	-14.65%	706,790,000

Showing 25 of 26 holdings

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As of Oct 2, 2025