NVDL Holdings Information

NVDL is an equity ETF with a total of 27 individual holdings. The top holdings are Nvda Equity Swap stock at 121.85%, Nvda Equity Swap 2 at 33.62%, Us Dollars at 16.45%, Recv Long Nvda Trs Gs2 at 14.79%, and Nvda Equity Swap 1 at 12.07%.

Total Holdings

Top 10 Percentage

228.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.14B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	121.85%	25,382,170
2	n/a	Nvda Equity Swap 2	33.62%	7,002,960
3	n/a	Us Dollars	16.45%	737,808,466
4	n/a	Recv Long Nvda Trs Gs2	14.79%	3,080,700
5	n/a	Nvda Equity Swap 1	12.07%	2,514,700
6	n/a	Nvda Equity Swap 19	8.67%	1,806,390
7	n/a	Cash & Cash Equivalents	7.29%	326,790,000
8	n/a	Nvda Equity Swap 5	5.62%	1,170,200
9	n/a	Cash & Cash Equivalents	4.18%	187,500,000
10	n/a	Cash & Cash Equivalents	4.16%	186,460,001
11	n/a	Nvda Equity Swap 4	3.37%	701,500
12	n/a	Cash & Cash Equivalents	0.05%	2,050,000
13	n/a	Nvda Equity Swap 7	0.00%	300
14	n/a	Nvda Equity Swap 3	0.00%	100
15	n/a	Nvda Equity Swap 12	-0.00%	9,766
16	n/a	Nvda Equity Swap 8	-0.00%	31,278
17	n/a	Cash	-1.32%	n/a
18	n/a	Nvda Equity Swap 11	-1.53%	68,504,982
19	n/a	Nvda Equity Swap 17	-1.99%	89,073,765
20	n/a	Cash & Cash Equivalents	-2.43%	108,810,000
21	n/a	Cash & Cash Equivalents	-4.92%	220,890,000
22	n/a	Nvda Equity Swap 10	-5.55%	248,887,731
23	n/a	Nvda Equity Swap 14	-11.51%	516,149,042
24	n/a	Nvda Equity Swap 13	-13.68%	613,700,791
25	n/a	Payb Long Nvda Trs Gs2	-15.16%	680,231,203

Showing 25 of 27 holdings

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As of May 22, 2026