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T-REX 2X Long NVIDIA Daily Target ETF (NVDX)

USD17.44 -1.33 (-7.09%)
CBOE USD US Equity
NAV USD 17.38 +0.35% vs NAV as of 2026-07-13
AUM USD 449.88M
TER 1.05%
Yield (TTM) 3.29%
Distribution Distributing · Annual
52-week range 12.53 – 24.58
Holdings 3
Issuer Rexshares

About this ETF

Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.

ISIN US26923N8193
Issuer Rexshares
Domicile US
Inception 2023-10-19
Asset class Equity

Price

Top 10 holdings

RECV NVDX TRS NVDA EQ 307.90%
CASH AND CASH EQUIVALENTS 98.37%
PAYB NVDX TRS NVDA EQ -306.27%
See full holdings →