NVDG — Leverage Shares 2X Long NVDA Daily ETF
Data updated: 2026-06-29
NVDG — Leverage Shares 2X Long NVDA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $26.43M AUM · 0.76% expense ratio · 166.7% 1-yr return. From SEC regulatory filings.
NVDG Fund Overview
NVDG — Leverage Shares 2X Long NVDA Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $26.43M
- 1-year return: 166.7%
- Ticker: NVDG
- SEC CIK: 0001976322
- SEC series ID: S000086646
- Share class ID: C000252234
NVDG Holdings
Top 1 holdings of Leverage Shares 2X Long NVDA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 11.36% |
NVDG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long NVDA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 11.4% |
NVDG Performance
Total returns for NVDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 166.7% |
NVDG Risk Information
Risk metrics for NVDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 76.0%
NVDG Costs and Fees
NVDG costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 0%
- Brokerage commissions: 26.92 bps of average net assets (SEC N-CEN)
NVDG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long NVDA Daily ETF had net inflows of $7.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.09M |
| 2026-03 | $2.59M |
| 2026-02 | $6.39M |
| 2026-01 | −$41.30M |
| 2025-12 | $55.90M |
| 2025-11 | $7.95M |
NVDG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long NVDA Daily ETF's latest SEC N-PORT filing.
NVDG Prospectus and SEC Filings
Official Leverage Shares 2X Long NVDA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.