Total Holdings
8
Portfolio diversification across 8 positions
NVDO
(BATS)Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
$18.37-- (--)
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NVDO ETF Holdings: Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Aug 12, 2025
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Leverage Shares
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 96.15% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.41% |
Frequently Asked Questions About Leverage Shares 2x Capped Accelerated NVDA Monthly ETF Holdings
What are the top holdings in NVDO?
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NVDO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NVDO's holdings table to analyze concentration risk.
What is NVDO's sector allocation?
The Sector Allocation chart shows how NVDO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NVDO invest in?
NVDO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NVDO ETF?
NVDO's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.