NVDX holdings and exposure
NVDX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, reports swaps on Nvidia (NVDA) with no size it can be measured by. It holds no NVDA shares.
What exposure does NVDX carry, from its SEC Form N-PORT for the period ended 2026-06-30?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Nvidia (NVDA) | swaps | none | none | none |
In percent of NVDX's net assets, from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
5 of 5 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct.
https://tickerinside.com/api/v1/fund/nvdx.jsonhttps://tickerinside.com/api/v1/fund/nvdx.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/nvdx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/nvdx.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/nvdx.jsonNVDX's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| total return swap | Nvidia (NVDA) | long | not sized | -0.63% | 5 | 2026-07-31 to 2028-05-17 |
Notional and fair value in percent of net assets, as the filing states them.
What does NVDX hold outright?
Its filing lists nothing held outright beside its contracts.
Which other ETFs here carry exposure to NVDA?
26 other derivative-based funds here reference Nvidia (NVDA); the largest exposure is NVD's, 212.8% short, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| NVD | GraniteShares 2x Short NVDA Daily ETF | 212.8% short | 2026-06-30 |
| NVDB | ProShares Ultra NVDA | 200.0% long | 2026-05-31 |
| NVC | Corgi NVDA 2x Daily ETF | 195.3% long | 2026-06-30 |
| NVDG | Leverage Shares 2X Long NVDA Daily ETF | 194.5% long | 2026-07-31 |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 187.2% long | 2026-07-31 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | 163.8% short | 2026-06-30 |
| NVDW | Roundhill NVDA Weeklypay ETF | 103.3% long | 2026-06-30 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 100.0% short | 2026-07-31 |
| ANV | GraniteShares Autocallable NVDA ETF | 99.2% long | 2026-06-30 |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 96.2% long | 2026-06-30 |
The 10 largest exposures of the 26.
Where to go next
- The ETFs that hold NVDA shares, and the funds that reference it
- NVDY, YieldMax(R) Nvda Option Income Strategy ETF
- SOXL, Direxion Daily Semiconductor Bull 3X Shares
- TQQQ, ProShares UltraPro QQQ
- TSLL, Direxion Daily TSLA Bull 2X Shares
- The US ETFs with a page here
Holdings from NVDX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, T-Rex 2X Long NVIDIA Daily Target ETF (NVDX), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/nvdx/, CC BY 4.0
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