NVDO Holdings — Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Data updated: 2026-06-29
NVDO holds 5 securities. 100.0% of the portfolio is in United States. Debt holdings: 1 position, 89.9% of assets.
Holdings cover 100.04% of net asset value (99.98% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
NVDO Portfolio Holdings
5 holdings of Leverage Shares 2x Capped Accelerated NVDA Monthly ETF by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 87.56% | $1.21M |
| Nvda 04/30/2026 165.68 C | — | Unknown | 17.96% | $247.40K |
| Nvda 04/30/2026 174.4 C | — | Unknown | 13.34% | $183.74K |
| Nvda 04/30/2026 165.68 P | — | Unknown | 0.00% | $0 |
| Nvda 04/30/2026 181.81 C | — | Unknown | -18.83% | $-259.30K |
NVDO Sector Allocation
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 87.5% | 1 |
| Unknown | 12.5% | 4 |
NVDO Country Allocation
Where Leverage Shares 2x Capped Accelerated NVDA Monthly ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NVDO Portfolio Allocation
Asset-class allocation of Leverage Shares 2x Capped Accelerated NVDA Monthly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 87.6% |
| Derivatives | 12.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.