NVDL Holdings Information

NVDL is an equity ETF with a total of 28 individual holdings. The top holdings are Nvda Equity Swap stock at 143.58%, Nvda Equity Swap 2 at 37.66%, Us Dollars at 14.37%, Nvda Equity Swap 19 at 11.20%, and Nvda Equity Swap 1 at 7.61%.

Total Holdings

Top 10 Percentage

218.42%

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	143.58%	23,156,670
2	n/a	Nvda Equity Swap 2	37.66%	6,073,900
3	n/a	Us Dollars	14.37%	542,018,398
4	n/a	Nvda Equity Swap 19	11.20%	1,806,390
5	n/a	Nvda Equity Swap 1	7.61%	1,226,597
6	n/a	Cash & Cash Equivalents	2.52%	95,050,001
7	n/a	Cash & Cash Equivalents	1.07%	40,494,438
8	n/a	Cash & Cash Equivalents	0.31%	11,510,000
9	n/a	Cash & Cash Equivalents	0.09%	3,500,000
10	n/a	Cash & Cash Equivalents	0.01%	531,291
11	n/a	Nvda Equity Swap 7	0.00%	300
12	n/a	Nvda Equity Swap 3	0.00%	100
13	n/a	Nvda Equity Swap 4	0.00%	100
14	n/a	Nvda Equity Swap 5	0.00%	100
15	n/a	Recv Long Nvda Trs Gs2	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 10	-0.00%	10,276
19	n/a	Payb Long Nvda Trs Gs2	-0.00%	19,705
20	n/a	Nvda Equity Swap 8	-0.00%	31,278
21	n/a	Nvda Equity Swap 17	-2.36%	89,073,765
22	n/a	Cash & Cash Equivalents	-2.95%	111,230,000
23	n/a	Cash	-4.75%	n/a
24	n/a	Nvda Equity Swap 14	-6.44%	242,830,424
25	n/a	Cash & Cash Equivalents	-8.14%	307,210,000

Showing 25 of 28 holdings

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As of Oct 2, 2026