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Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) Leveraged/Inverse
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$0
Trailing 9 months
+$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1.2M | 87.56 | 1,205,867 | STIV | US |
| Unknown security | · | $247K | 17.96 | 73 | DE | US |
| Unknown security | · | $184K | 13.34 | 73 | DE | US |
| Unknown security | · | $0 | 0.00 | -73 | DE | US |
| Unknown security | · | -$259K | -18.83 | -146 | DE | US |