NVDX Holdings: T-Rex 2X Long NVIDIA Daily Target Top Holdings

The T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) reports 1 holdings. Its biggest position is NVIDIA Corp (NVDA) at 82.12% of assets. The top 10 holdings account for 82.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, NVDX behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.