- What are the top holdings of NVDS?
- Tradr 1.5X Short NVDA Daily ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NVDS have?
- NVDS holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does NVDS invest in?
- Tradr 1.5X Short NVDA Daily ETF (NVDS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NVDS most exposed to?
- NVDS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NVDS a US-only fund?
- The country allocation card on this page shows NVDS'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 NVDS invest in?
- This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA's daily fluctuations. The fund operates with a concentrated, non-diversified investment approach.
