T-REX 2X Inverse NVIDIA Daily Target ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does NVDQ have?
NVDQ holds 5 positions as reported by the fund's most recent disclosure.
What sectors does NVDQ invest in?
T-REX 2X Inverse NVIDIA Daily Target ETF (NVDQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NVDQ most exposed to?
NVDQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NVDQ a US-only fund?
The country allocation card on this page shows NVDQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NVDQ invest in?
Under ordinary market conditions, this fund aims to deliver daily returns that are the inverse of NVIDIA's (NVDA) stock performance, magnified by two. It achieves this by investing a minimum of 80% of its total assets in swap agreements. These agreements are struck with leading global financial institutions and are structured to ensure the fund experiences a daily return equivalent to -200% of NVDA's value, relative to its net assets. The fund is characterized as non-diversified.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
