What is the expense ratio of NVDG?

Expense ratio data for NVDG is shown on the page when available from our data provider.

What are the largest holdings in NVDG?

Top holdings include NVIDIA SWAP - L - CS, Cash & Other, NVIDIA SWAP - L - MAREX, NVIDIA SWAP - L - CF, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze NVDG overlap with other ETFs?

PortView computes the holdings overlap between NVDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Themes ETF Trust - Leverage Shares 2X Long NVDA Daily (NVDG) ETF Holdings & Analysis

ETFOther

$17.93-2.71%

1-year price historyRange $12.46 – $24.54

52-week range$17.93

$12.34$25.34

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What NVDG does

NVDG is designed for making bullish bets on the stock price of NVIDIA through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NVDA's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should NVDA's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if NVDA's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA SWAP - L - CS	36.27%
	Cash & Other	34.39%
	NVIDIA SWAP - L - MAREX	17.43%
	NVIDIA SWAP - L - CF	8.73%
	First American Treasury Obligations Fund 01/01/2040	3.18%

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PortView analyzes how NVDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NVDG track?: NVDG is the Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF, a Other ETF.
What is the expense ratio of NVDG?: Expense ratio data for NVDG is shown on the page when available from our data provider.
What are the largest holdings in NVDG?: Top holdings include NVIDIA SWAP - L - CS, Cash & Other, NVIDIA SWAP - L - MAREX, NVIDIA SWAP - L - CF, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze NVDG overlap with other ETFs?: PortView computes the holdings overlap between NVDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.