NVDL Holdings Information

NVDL is an equity ETF with a total of 25 individual holdings. The top holdings are Nvda Equity Swap stock at 129.13%, Nvda Equity Swap 2 at 35.63%, Nvda Equity Swap 1 at 14.00%, Us Dollars at 11.30%, and Cash & Cash Equivalents at 9.63%.

Total Holdings

Top 10 Percentage

220.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.17B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	129.13%	25,382,170
2	n/a	Nvda Equity Swap 2	35.63%	7,002,960
3	n/a	Nvda Equity Swap 1	14.00%	2,752,100
4	n/a	Us Dollars	11.30%	432,676,081
5	n/a	Cash & Cash Equivalents	9.63%	368,870,001
6	n/a	Nvda Equity Swap 19	9.19%	1,806,390
7	n/a	Nvda Equity Swap 5	4.71%	924,900
8	n/a	Nvda Equity Swap 4	3.57%	701,500
9	n/a	Cash & Cash Equivalents	3.04%	116,434,438
10	n/a	Cash & Cash Equivalents	0.06%	2,311,291
11	n/a	Nvda Equity Swap 7	0.00%	300
12	n/a	Nvda Equity Swap 3	0.00%	100
13	n/a	Recv Long Nvda Trs Gs2	0.00%	100
14	n/a	Nvda Equity Swap 12	-0.00%	9,766
15	n/a	Payb Long Nvda Trs Gs2	-0.00%	20,523
16	n/a	Nvda Equity Swap 8	-0.00%	31,278
17	n/a	Nvda Equity Swap 11	-1.79%	68,504,982
18	n/a	Nvda Equity Swap 17	-2.33%	89,073,765
19	n/a	Cash & Cash Equivalents	-2.54%	97,200,000
20	n/a	Nvda Equity Swap 10	-4.83%	185,136,579
21	n/a	Cash & Cash Equivalents	-5.08%	194,690,000
22	n/a	Nvda Equity Swap 14	-14.41%	551,902,323
23	n/a	Nvda Equity Swap 13	-16.02%	613,700,791
24	n/a	Cash & Cash Equivalents	-21.71%	831,600,000
25	n/a	Nvda Equity Swap 15	-51.53%	1,973,347,649

As of Jul 2, 2026