NVDG – Leverage Shares 2X Long NVDA Daily ETF – ETF Stock Quote

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Portfolio Holdings NVDG

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 205.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA SWAP - L - CS	125.23	58M	—
US DOLLARS	81.83	38M	Cash and Equivalents
NVIDIA SWAP - L - MAREX	52.41	24M	—
NVIDIA SWAP - L - CF	27.36	13M	—
First American Treasury Obligs X	10.55	5M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.53	−704,591	—
Cash Offset	−195.85	−90M	—

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United States

Leverage Shares 2X Long NVDA Daily ETF NVDG

Morningstar’s Analysis NVDG

Portfolio Holdings NVDG

NVIDIA SWAP - L - CS

US DOLLARS

NVIDIA SWAP - L - MAREX

NVIDIA SWAP - L - CF

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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