T-REX 2X Long NVIDIA Daily Target ETF

Frequently Asked Questions About NVDX

What are the top holdings of NVDX?

T-REX 2X Long NVIDIA Daily Target ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does NVDX have?

NVDX holds 11 positions as reported by the fund's most recent disclosure.

What sectors does NVDX invest in?

T-REX 2X Long NVIDIA Daily Target ETF (NVDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NVDX most exposed to?

NVDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NVDX a US-only fund?

The country allocation card on this page shows NVDX'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 NVDX invest in?

Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.