# NVDQ holdings: all 2 positions

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

NVDQ held short swaps on NVDA worth 197.9% of its net assets on Oct 21, 2026.

Source: T-REX (<https://www.rexshares.com/NVDQ/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PAYB NVDQ TRS NVDA EQ | NVDA | −105.51% |
| 2 | RECV NVDQ TRS NVDA EQ | NVDA | −92.37% |
| | RECV NVDQ TRS NVDA EQ (swap financing leg) | | 109.83% |
| | Cash and Cash Equivalents | | 95.39% |
| | PAYB NVDQ TRS NVDA EQ (swap financing leg) | | 92.66% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/nvdq/holdings/nvdq-holdings.csv (CSV) or https://etfiq.com/funds/nvdq/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nvdq

Cite: ETFIQ, Holdings of NVDQ, data as of Oct 21, 2026. https://etfiq.com/funds/nvdq/holdings/