NVDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long NVDA Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086646 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 11.362335% | 3,002,503.41 | 3,002,503.41 NS |
|---|
| N/A | N/A | 3.067923% | 810,700.47 | 1 NC |
|---|
| N/A | N/A | 1.421529% | 375,639.95 | 1 NC |
|---|
| N/A | N/A | -10.375658% | -2,741,773.5 | 1 NC |
|---|