NVDL Holdings Information

NVDL is an equity ETF with a total of 29 individual holdings. The top holdings are Nvda Equity Swap stock at 109.52%, Nvda Equity Swap 2 at 30.22%, Recv Long 2x Nvda Trs Mx2 at 29.47%, Cash at 12.61%, and Recv Long Nvda Trs Gs2 at 10.81%.

Total Holdings

Top 10 Percentage

233.68%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.13B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	109.52%	25,382,170
2	n/a	Nvda Equity Swap 2	30.22%	7,002,960
3	n/a	Recv Long 2x Nvda Trs Mx2	29.47%	6,829,900
4	n/a	Cash	12.61%	n/a
5	n/a	Recv Long Nvda Trs Gs2	10.81%	2,505,400
6	n/a	Us Dollars	9.88%	458,840,509
7	n/a	Nvda Equity Swap 1	9.10%	2,109,700
8	n/a	Nvda Equity Swap 19	7.79%	1,806,390
9	n/a	Cash & Cash Equivalents	7.48%	347,650,001
10	n/a	Cash & Cash Equivalents	6.80%	315,870,000
11	n/a	Cash & Cash Equivalents	3.27%	151,880,000
12	n/a	Nvda Equity Swap 4	3.03%	701,500
13	n/a	Cash & Cash Equivalents	0.04%	2,050,000
14	n/a	Nvda Equity Swap 7	0.00%	300
15	n/a	Nvda Equity Swap 3	0.00%	100
16	n/a	Nvda Equity Swap 5	0.00%	100
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	Nvda Equity Swap 8	-0.00%	31,278
20	n/a	Nvda Equity Swap 11	-1.47%	68,504,982
21	n/a	Nvda Equity Swap 17	-1.92%	89,073,765
22	n/a	Cash & Cash Equivalents	-2.34%	108,810,000
23	n/a	Cash & Cash Equivalents	-4.76%	220,990,000
24	n/a	Nvda Equity Swap 14	-9.21%	427,651,007
25	n/a	Payb Long Nvda Trs Gs2	-11.65%	541,170,142

Showing 25 of 29 holdings

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As of Jun 10, 2026