NVDL Holdings Information

NVDL is an equity ETF with a total of 27 individual holdings. The top holdings are Nvda Equity Swap stock at 147.97%, Nvda Equity Swap 2 at 41.05%, Nvda Equity Swap 19 at 10.59%, Us Dollars at 5.37%, and Cash & Cash Equivalents at 1.60%.

Total Holdings

Top 10 Percentage

207.68%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.60B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	147.97%	25,242,870
2	n/a	Nvda Equity Swap 2	41.05%	7,002,960
3	n/a	Nvda Equity Swap 19	10.59%	1,806,390
4	n/a	Us Dollars	5.37%	189,534,905
5	n/a	Cash & Cash Equivalents	1.60%	56,300,001
6	n/a	Cash & Cash Equivalents	0.96%	33,770,000
7	n/a	Cash	0.08%	n/a
8	n/a	Cash & Cash Equivalents	0.07%	2,311,291
9	n/a	Nvda Equity Swap 7	0.00%	300
10	n/a	Nvda Equity Swap 1	0.00%	100
11	n/a	Nvda Equity Swap 3	0.00%	100
12	n/a	Nvda Equity Swap 4	0.00%	100
13	n/a	Nvda Equity Swap 5	0.00%	100
14	n/a	Recv Long Nvda Trs Gs2	0.00%	100
15	n/a	Cash & Cash Equivalents	0.00%	4,438
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	Nvda Equity Swap 14	-0.00%	10,838
20	n/a	Payb Long Nvda Trs Gs2	-0.00%	20,523
21	n/a	Nvda Equity Swap 8	-0.00%	31,278
22	n/a	Nvda Equity Swap 17	-2.52%	89,073,765
23	n/a	Cash & Cash Equivalents	-2.75%	97,200,000
24	n/a	Cash & Cash Equivalents	-5.89%	207,850,000
25	n/a	Nvda Equity Swap 13	-17.39%	613,700,791

Showing 25 of 27 holdings

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As of Jul 24, 2026