Tradr 2X Long NVTS Daily ETF

Frequently Asked Questions About NVTX

What are the top holdings of NVTX?

Tradr 2X Long NVTS Daily ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does NVTX have?

NVTX holds 3 positions as reported by the fund's most recent disclosure.

What sectors does NVTX invest in?

Tradr 2X Long NVTS Daily ETF (NVTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NVTX most exposed to?

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

Is NVTX a US-only fund?

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

NVTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Navitas Semiconductor (NASDAQ: NVTS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror NVTSs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold NVTS stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.