NVDL Holdings Information

NVDL is an equity ETF with a total of 28 individual holdings. The top holdings are Nvda Equity Swap stock at 127.08%, Nvda Equity Swap 2 at 33.33%, Us Dollars at 11.46%, Recv Long Nvda Trs Gs2 at 11.20%, and Nvda Equity Swap 19 at 9.91%.

Total Holdings

Top 10 Percentage

223.32%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.77B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	127.08%	23,156,670
2	n/a	Nvda Equity Swap 2	33.33%	6,073,900
3	n/a	Us Dollars	11.46%	470,307,622
4	n/a	Recv Long Nvda Trs Gs2	11.20%	2,040,600
5	n/a	Nvda Equity Swap 19	9.91%	1,806,390
6	n/a	Nvda Equity Swap 5	9.27%	1,688,600
7	n/a	Nvda Equity Swap 1	9.04%	1,647,300
8	n/a	Cash & Cash Equivalents	4.72%	193,760,000
9	n/a	Cash & Cash Equivalents	3.84%	157,454,438
10	n/a	Cash & Cash Equivalents	3.47%	142,440,001
11	n/a	Cash & Cash Equivalents	0.28%	11,510,000
12	n/a	Cash & Cash Equivalents	0.06%	2,311,291
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 4	0.00%	100
16	n/a	Nvda Equity Swap 11	-0.00%	9,766
17	n/a	Nvda Equity Swap 12	-0.00%	9,766
18	n/a	Nvda Equity Swap 8	-0.00%	31,278
19	n/a	Cash	-1.13%	n/a
20	n/a	Nvda Equity Swap 17	-2.17%	89,073,765
21	n/a	Cash & Cash Equivalents	-2.24%	92,070,000
22	n/a	Cash & Cash Equivalents	-6.72%	275,840,000
23	n/a	Nvda Equity Swap 14	-8.05%	330,242,810
24	n/a	Nvda Equity Swap 10	-8.90%	365,364,124
25	n/a	Payb Long Nvda Trs Gs2	-10.85%	445,042,468

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026