T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) Holdings List

$20.11 +0.08 (+0.40%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$20.08 -0.02 (-0.12%)

As of 09/25/2026 07:59 PM Eastern

What stocks does NVDX hold?

The T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) top stock holdings include NVIDIA, Clear Street Pledged, and Ripple Pledged. The top 6 NVDX holdings ordered by weight make up 100.00% of the total fund. NVDX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete NVDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 NVDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.07 +0.2%	79.94%	4,095,255
2	Clear Street Pledged	N/A	8.71%	94,630,000
3	Ripple Pledged	N/A	8.00%	86,930,000
4	Natixis Pledged	N/A	3.96%	43,010,000
5	Marex Pledged	N/A	1.38%	15,044,001
6	Cantor Pledged	N/A	-1.99%	21,606,154

NVDX Coupon Exposure

NVDX's largest coupon exposure is 0-2 at 27.9%.

0-2
27.9%

NVDX Maturity Exposure

NVDX's largest maturity exposure is 1-3 at 16.5%, followed by 0-1 at 5.8%.

1-3
16.5%
0-1
5.8%

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MarketBeat tracks T-Rex 2X Long NVIDIA Daily Target ETF holdings and portfolio composition, last updated on 9/18/2026.

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T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) Holdings List