NVDL Holdings Information

NVDL is an equity ETF with a total of 27 individual holdings. The top holdings are Nvda Equity Swap stock at 106.52%, Nvda Equity Swap 2 at 28.12%, Nvda Equity Swap 18 at 15.90%, Nvda Equity Swap 3 at 10.74%, and Nvda Equity Swap 4 at 9.92%.

Total Holdings

Top 10 Percentage

200.98%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.46B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	106.52%	27,957,440
2	n/a	Nvda Equity Swap 2	28.12%	7,380,140
3	n/a	Nvda Equity Swap 18	15.90%	4,173,000
4	n/a	Nvda Equity Swap 3	10.74%	2,820,000
5	n/a	Nvda Equity Swap 4	9.92%	2,603,100
6	n/a	Nvda Equity Swap 7	9.41%	2,471,000
7	n/a	Nvda Equity Swap 19	8.06%	2,114,290
8	n/a	Nvda Equity Swap 1	7.86%	2,062,400
9	n/a	Nvda Equity Swap 5	3.41%	894,500
10	n/a	Cash & Cash Equivalents	1.05%	47,260,000
11	n/a	Cash & Cash Equivalents	0.95%	42,730,000
12	n/a	Cash & Cash Equivalents	0.79%	35,750,000
13	n/a	Us Dollars	0.58%	25,902,534
14	n/a	Cash & Cash Equivalents	0.52%	23,390,001
15	n/a	Cash & Cash Equivalents	0.33%	14,650,000
16	n/a	Cash & Cash Equivalents	0.29%	13,190,000
17	n/a	Cash & Cash Equivalents	0.05%	2,240,000
18	n/a	Cash	0.02%	n/a
19	n/a	Nvda Equity Swap 10	-2.04%	91,923,252
20	n/a	Nvda Equity Swap 17	-3.15%	141,841,390
21	n/a	Nvda Equity Swap 8	-5.74%	258,398,707
22	n/a	Nvda Equity Swap 12	-6.12%	275,387,100
23	n/a	Nvda Equity Swap 11	-6.25%	281,317,104
24	n/a	Nvda Equity Swap 14	-7.66%	344,581,903
25	n/a	Nvda Equity Swap 16	-9.12%	410,275,662

As of Jul 17, 2025

Showing 25 of 27

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