{
 "url": "https://etfiq.com/funds/nvdq/holdings/",
 "section": "funds",
 "title": "NVDQ Holdings: All 2 Positions (Oct 21, 2026) | ETFIQ",
 "description": "NVDQ holdings as of Oct 21, 2026: short swaps on NVDA worth 197.9% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 21, 2026",
 "ticker": "NVDQ",
 "fund": "T-REX 2X INVERSE NVIDIA DAILY TARGET ETF",
 "fund_page": "https://etfiq.com/funds/nvdq",
 "positions": 2,
 "positions_listed_on_page": 2,
 "lead": "NVDQ held short swaps on NVDA worth 197.9% of its net assets on Oct 21, 2026.",
 "source": {
  "name": "T-REX",
  "url": "https://www.rexshares.com/NVDQ/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-21",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PAYB NVDQ TRS NVDA EQ",
   "ticker": "NVDA",
   "weight_pct": -105.51,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RECV NVDQ TRS NVDA EQ",
   "ticker": "NVDA",
   "weight_pct": -92.37,
   "page": null
  }
 ],
 "top_positions_shown": 2,
 "cash": [
  {
   "holding": "RECV NVDQ TRS NVDA EQ (swap financing leg)",
   "weight_pct": 109.83
  },
  {
   "holding": "Cash and Cash Equivalents",
   "weight_pct": 95.39
  },
  {
   "holding": "PAYB NVDQ TRS NVDA EQ (swap financing leg)",
   "weight_pct": 92.66
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/nvdq/holdings/nvdq-holdings.csv",
 "json_book": "https://etfiq.com/funds/nvdq/holdings/index.json",
 "markdown": "https://etfiq.com/funds/nvdq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NVDQ, data as of Oct 21, 2026. https://etfiq.com/funds/nvdq/holdings/",
 "exposure_pct": {
  "swaps": -197.9,
  "futures": 0,
  "held_directly": 0,
  "together": -197.9,
  "daily_target": -2.0,
  "swaps_track": [
   "NVDA"
  ]
 }
}