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

ETF · Currency in USD · Last updated Jul 14, 2026

The T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) seeks daily investment results of 200% of the daily price performance of NVIDIA Corporation (NVDA) common stock, before fees and expenses. The fund uses swap agreements to achieve its leveraged single-stock exposure and is intended for short-term tactical trading rather than buy-and-hold investing, as daily compounding causes returns to diverge from 2x NVDA over longer periods. It launched in October 2023 under the T-Rex brand from REX Shares and Tuttle Capital Management.

NVDX Top Holdings & Constituents

NVDX, offered by REX, holds 6 reported positions across $449.9M in assets. Its largest holdings are NVIDIA CORPORATION (1.69%), NVIDIA CORPORATION (0.54%), and NVIDIA CORPORATION (0.05%). The 5 biggest positions account for -0.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
NVIDIA CORPORATION
1.69%
$7.83M
—
NVIDIA CORPORATION
0.54%
$2.49M
—
NVIDIA CORPORATION
0.05%
$244.12K
—
NVIDIA CORPORATION
-0.09%
-$428.00K
—
NVIDIA CORPORATION
-2.89%
-$13.38M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.