NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF
Data updated: 2026-09-11
NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF. Inverse / Short · $20.35M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
NVDQ Fund Overview
NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Inverse / Short
- Assets under management: $20.35M
- 1-year return: -56.1%
- Ticker: NVDQ
- SEC CIK: 0001771146
- SEC series ID: S000080897
- Share class ID: C000243469
NVDQ Holdings
Top 1 holdings of T-Rex 2X Inverse NVIDIA Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 3.37% |
NVDQ Portfolio Allocation
Asset-class allocation of T-Rex 2X Inverse NVIDIA Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 3.4% |
NVDQ Performance
Total returns for NVDQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.2% |
| 1 year | -56.1% |
| 3 years (annualised) | -83.2% |
NVDQ Risk Information
Risk metrics for NVDQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.2%
NVDQ Costs and Fees
NVDQ costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NVDQ Cashflows
Over the 12 months to 2026-06, T-Rex 2X Inverse NVIDIA Daily Target ETF had net outflows of $4.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.48M |
| 2026-05 | −$4.08M |
| 2026-04 | $18.61M |
| 2026-03 | −$12.21M |
| 2026-02 | $900.41K |
| 2026-01 | $3.80M |
NVDQ Debt Constituents
No individual debt constituents are reported in T-Rex 2X Inverse NVIDIA Daily Target ETF's latest SEC N-PORT filing.
NVDQ Prospectus and SEC Filings
Official T-Rex 2X Inverse NVIDIA Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-07-22
- Prospectus supplement (497) — filed 2025-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other Inverse / Short 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.