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T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) Holdings List

T-Rex 2X Inverse NVIDIA Daily Target ETF logo
$8.17 -0.07 (-0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$8.06 -0.11 (-1.30%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does NVDQ hold?

The T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) has 5 holdings, with Payb Nvdq Trs Nvda Eq, Cash And Cash Equivalents, and Recv Nvdq Trs Nvda Eq among its largest positions. The top 5 NVDQ holdings ordered by weight make up 100.01% of the total fund. NVDQ is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete NVDQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 NVDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Payb Nvdq Trs Nvda EqN/A127.95%22,042,622
2Cash And Cash EquivalentsN/A103.09%17,759,945
3Recv Nvdq Trs Nvda EqN/A51.64%8,895,686
4Payb Nvdq Trs Nvda EqN/A-51.49%39,414
5Recv Nvdq Trs Nvda EqN/A-131.18%100,411

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MarketBeat tracks T-Rex 2X Inverse NVIDIA Daily Target ETF holdings and portfolio composition, last updated on 9/30/2026.
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