NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 108.13%, Nvda Equity Swap 2 at 29.08%, Nvda Equity Swap 18 at 16.44%, Nvda Equity Swap 3 at 11.11%, and Nvda Equity Swap 7 at 9.74%.

Total Holdings

Top 10 Percentage

205.39%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.52B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	108.13%	27,444,740
2	n/a	Nvda Equity Swap 2	29.08%	7,380,140
3	n/a	Nvda Equity Swap 18	16.44%	4,173,000
4	n/a	Nvda Equity Swap 3	11.11%	2,820,000
5	n/a	Nvda Equity Swap 7	9.74%	2,471,000
6	n/a	Nvda Equity Swap 4	9.26%	2,350,000
7	n/a	Nvda Equity Swap 19	7.12%	1,806,390
8	n/a	Nvda Equity Swap 1	5.53%	1,403,100
9	n/a	Us Dollars	5.46%	250,432,436
10	n/a	Nvda Equity Swap 5	3.52%	894,500
11	n/a	Cash & Cash Equivalents	1.52%	69,950,001
12	n/a	Cash & Cash Equivalents	0.76%	34,640,000
13	n/a	Cash & Cash Equivalents	0.44%	20,160,000
14	n/a	Cash & Cash Equivalents	0.41%	18,590,000
15	n/a	Cash & Cash Equivalents	0.27%	12,610,000
16	n/a	Cash	-0.66%	n/a
17	n/a	Nvda Equity Swap 17	-1.94%	89,073,765
18	n/a	Nvda Equity Swap 10	-2.00%	91,923,252
19	n/a	Nvda Equity Swap 11	-5.19%	237,939,560
20	n/a	Nvda Equity Swap 14	-5.41%	248,152,383
21	n/a	Nvda Equity Swap 8	-5.63%	258,398,707
22	n/a	Nvda Equity Swap 12	-6.00%	275,387,100
23	n/a	Nvda Equity Swap 16	-8.94%	410,275,662
24	n/a	Cash & Cash Equivalents	-11.05%	506,840,000
25	n/a	Nvda Equity Swap 13	-14.25%	653,859,523

As of Aug 7, 2025

Showing 25 of 26

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