# 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.

T-Rex 2X Long NVIDIA Daily Target ETF, derivative-based ETF.

Canonical page: https://tickerinside.com/etf/nvdx/
Holdings and contracts from NVDX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25 (https://www.sec.gov/Archives/edgar/data/1771146/000100472626007247/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held.

## 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 |

5 of 5 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct.

## What does NVDX hold outright?

| Kind of holding | Of net assets |
| --- | --- |

## 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 | Exposure | Holdings dated |
| --- | --- | --- |
| NVD | 212.8% short | 2026-06-30 |
| NVDB | 200.0% long | 2026-05-31 |
| NVC | 195.3% long | 2026-06-30 |
| NVDG | 194.5% long | 2026-07-31 |
| NVDU | 187.2% long | 2026-07-31 |
| NVDS | 163.8% short | 2026-06-30 |
| NVDW | 103.3% long | 2026-06-30 |
| NVDD | 100.0% short | 2026-07-31 |
| ANV | 99.2% long | 2026-06-30 |
| NVDL | 96.2% long | 2026-06-30 |

Every contract: https://tickerinside.com/api/v1/etf/nvdx.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs

## 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

    <a href="https://tickerinside.com/etf/nvdx/">TickerInside</a> (https://tickerinside.com/etf/nvdx/)