NVDL Holdings Information

NVDL is an equity ETF with a total of 31 individual holdings. The top holdings are Long Nvda Swap Clear Street stock at 108.11%, Recv Long 2x Nvda Trs Mx2 at 45.92%, Long Nvidia Swap Natixis at 30.09%, Cash at 22.24%, and Us Dollars at 20.44%.

Total Holdings

Top 10 Percentage

245.35%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.61B

PE Ratio

n/a

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Long Nvda Swap Clear Street	108.11%	21,827,076	-	-
2	n/a	Recv Long 2x Nvda Trs Mx2	45.92%	9,270,842	-	-
3	n/a	Long Nvidia Swap Natixis	30.09%	6,073,900	-	-
4	n/a	Cash	22.24%	-	-	-
5	n/a	Us Dollars	20.44%	915,925,115	-	-
6	n/a	Long Nvidia Swap Wells Fargo	8.95%	1,806,390	-	-
7	n/a	Long Nvidia Swap Goldman Sachs	6.94%	1,400,895	-	-
8	n/a	Cash & Cash Equivalents	1.28%	57,490,000	-	-
9	n/a	Cash & Cash Equivalents	1.13%	50,600,001	-	-
10	n/a	Cash & Cash Equivalents	0.26%	11,510,000	-	-
11	n/a	Cash & Cash Equivalents	0.11%	4,860,000	-	-
12	n/a	Cash & Cash Equivalents	0.01%	531,291	-	-
13	n/a	Long Nvidia Swap Baml	0.00%	300	-	-
14	n/a	Long Nvidia Swap Bmo	0.00%	100	-	-
15	n/a	Long Nvidia Swap Cantor	0.00%	100	-	-
16	n/a	Long Nvidia Swap Nomura	0.00%	100	-	-
17	n/a	Long Nvidia Swap Td Cowen	0.00%	100	-	-
18	n/a	Cash & Cash Equivalents	0.00%	14,438	-	-
19	n/a	Long Nvidia Swap Bmo	0.00%	9,766	-	-
20	n/a	Long Nvidia Swap Td Cowen	0.00%	9,766	-	-
21	n/a	Long Nvidia Swap Cantor	0.00%	10,276	-	-
22	n/a	Long Nvidia Swap Nomura	0.00%	10,838	-	-
23	n/a	Long Nvidia Swap Baml	0.00%	31,278	-	-
24	n/a	Long Nvidia Swap Wells Fargo	-1.99%	89,073,765	-	-
25	n/a	Cash & Cash Equivalents	-2.61%	116,820,000	-	-

Showing 25 of 31 holdings

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