NVDL Holdings Information

NVDL is an equity ETF with a total of 27 individual holdings. The top holdings are Nvda Equity Swap stock at 133.32%, Nvda Equity Swap 2 at 36.78%, Nvda Equity Swap 19 at 9.49%, Nvda Equity Swap 18 at 8.72%, and Nvda Equity Swap 3 at 4.65%.

Total Holdings

Top 10 Percentage

205.81%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.94B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	133.32%	25,382,170
2	n/a	Nvda Equity Swap 2	36.78%	7,002,960
3	n/a	Nvda Equity Swap 19	9.49%	1,806,390
4	n/a	Nvda Equity Swap 18	8.72%	1,660,000
5	n/a	Nvda Equity Swap 3	4.65%	886,100
6	n/a	Us Dollars	4.64%	188,137,685
7	n/a	Nvda Equity Swap 4	3.68%	701,500
8	n/a	Nvda Equity Swap 1	3.40%	648,000
9	n/a	Cash & Cash Equivalents	1.04%	42,280,001
10	n/a	Cash & Cash Equivalents	0.07%	2,860,000
11	n/a	Cash & Cash Equivalents	0.05%	2,050,000
12	n/a	Cash & Cash Equivalents	0.00%	180,000
13	n/a	Nvda Equity Swap 7	0.00%	300
14	n/a	Nvda Equity Swap 5	0.00%	100
15	n/a	Nvda Equity Swap 10	-0.00%	10,276
16	n/a	Nvda Equity Swap 8	-0.00%	31,278
17	n/a	Nvda Equity Swap 11	-1.69%	68,504,982
18	n/a	Cash & Cash Equivalents	-2.13%	86,330,000
19	n/a	Nvda Equity Swap 12	-2.13%	86,532,096
20	n/a	Nvda Equity Swap 17	-2.19%	89,073,765
21	n/a	Cash	-2.50%	n/a
22	n/a	Nvda Equity Swap 14	-3.35%	136,016,414
23	n/a	Nvda Equity Swap 16	-3.86%	156,628,183
24	n/a	Cash & Cash Equivalents	-6.49%	263,270,000
25	n/a	Nvda Equity Swap 13	-15.12%	613,700,791

Showing 25 of 27 holdings

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As of Apr 28, 2026