NVDX — T-Rex 2X Long NVIDIA Daily Target ETF
Data updated: 2026-06-01
NVDX — T-Rex 2X Long NVIDIA Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $462.90M AUM · 1.05% expense ratio · 86.0% 1-yr return. From SEC regulatory filings.
NVDX Fund Overview
NVDX — T-Rex 2X Long NVIDIA Daily Target ETF is a US ETF managed by ETF Opportunities 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: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $462.90M
- 1-year return: 86.0%
- Ticker: NVDX
- SEC CIK: 0001771146
- SEC series ID: S000080899
- Share class ID: C000243471
NVDX Holdings
Top 3 holdings of T-Rex 2X Long NVIDIA Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 1.69% |
| NVIDIA Corporation | 0.54% |
| NVIDIA Corporation | 0.05% |
NVDX Performance
Total returns for NVDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.7% |
| 1 year | 86.0% |
| 3 years (annualised) | 119.0% |
NVDX Risk Information
Risk metrics for NVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 74.6%
NVDX Costs and Fees
NVDX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 37732%
- Brokerage commissions: 22.09 bps of average net assets (SEC N-CEN)
NVDX Cashflows
Over the 12 months to 2026-03, T-Rex 2X Long NVIDIA Daily Target ETF had net outflows of $395.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.01M |
| 2026-02 | −$9.41M |
| 2026-01 | −$79.40M |
| 2025-12 | $36.59M |
| 2025-11 | $106.05M |
| 2025-10 | −$103.13M |
NVDX Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long NVIDIA Daily Target ETF's latest SEC N-PORT filing.
NVDX Prospectus and SEC Filings
Official T-Rex 2X Long NVIDIA Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.