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NVDL is an actively managed ETF built to target 2x (200%) of NVIDIA’s DAILY percentage move, before fees.
It gets that leverage mainly through swaps, and may also use options (including short-dated contracts) or occasionally buy NVDA shares directly to keep exposure near 200% at each day’s close.
This is a short-term trading instrument—its math is designed for one-day holding periods, not multi-week or long-term compounding.
You’re not buying a basket of stocks—you’re buying a leveraged bet tied to NVIDIA’s next one-day move. The fund mostly holds derivatives (swaps/options) that try to make it move about twice as much as NVDA each day.
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2.00x leverage. Resets daily. Designed for short-term trading.
Concentrated single-asset exposure. Higher volatility.
Showing the largest holdings by weight in NVDL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVDA | NVDA | 66.66% | $7.4B |
US | US Dollars | US Dollars | 33.34% | $3.7B |
Breakdown of NVDL by sector weightings (%)
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Top countries by weight (%)
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