NVDX Holdings — T-Rex 2X Long NVIDIA Daily Target ETF
Data updated: 2026-09-11
NVDX holds 5 securities. -0.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 2.11% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
NVDX Portfolio Holdings
5 holdings of T-Rex 2X Long NVIDIA Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvdx Trs Nvda Eq | NVDA | Information Technology | 6.44% | $29.51M |
| Nvdx Trs Nvda Eq | NVDA | Information Technology | -0.05% | $-219.41K |
| Nvdx Trs Nvda Eq | NVDA | Information Technology | -0.49% | $-2.24M |
| Recv Nvdx Trs Nvda Eq | NVDA | Information Technology | -3.04% | $-13.91M |
| Recv Trs Nvda Eq | NVDA | Information Technology | -3.50% | $-16.04M |
NVDX Sector Allocation
T-Rex 2X Long NVIDIA Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 100.0% | 5 |
NVDX Country Allocation
Where T-Rex 2X Long NVIDIA Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -0.6% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.