NVDX 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 | T-Rex 2X Long NVIDIA Daily Target ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000080899 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 1.69142% | 7,829,584.48 | 1,138,021 NC |
|---|
| NVDA | NVIDIA CORPORATION | 0.536908% | 2,485,348.77 | 31,771 NC |
|---|
| NVDA | NVIDIA CORPORATION | 0.052736% | 244,117.02 | 1,162,462 NC |
|---|
| NVDA | NVIDIA CORPORATION | -0.092461% | -428,000 | 25,000 NC |
|---|
| NVDA | NVIDIA CORPORATION | -2.890809% | -13,381,560.95 | 1,523,826 NC |
|---|
| NVDA | NVIDIA CORPORATION | -3.109147% | -14,392,250.15 | 1,428,754 NC |
|---|