NTSD ETF

$48.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.6%
Gross exposure
157.6%
Long
157.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 492 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Kb Home option29.35%53--OtherOther
2-EURO Stoxx 50 Jun2612.90%52--OtherOther
3-Sold BRL Bought USD 202604027.84%2,119,986-ProProPro
4NVDANvidia Corp7.24%9,871-ProProPro
5GOOGL'alphabet Inc., Class 'a''6.77%4,775-ProProPro
6AAPLApple Inc6.14%5,994-ProProPro
7-Topix Indx Futr Jun265.26%6-ProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 374.49%2,935-ProProPro
9-China Development Bank 2.82 2033-05-224.16%8-ProProPro
10AMZNAmazon.Com Inc4.08%4,052-ProProPro
See the other 482 holdings of NTSD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurity

NTSD ETF Top Holdings

NTSD holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by Kb Home option at 29.4%, EURO Stoxx 50 Jun26 at 12.9%, Sold BRL Bought USD 20260402 at 7.8%.

NTSD portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Other at 65.6%.

NTSD sector allocation provides a detailed breakdown. NTSD overlap tool shows how holdings compare to other funds in your portfolio.

Compare NTSD

NTSD vs SPYNTSD vs QQQNTSD vs VOONTSD vs VTINTSD vs IVVNTSD vs SCHDNTSD vs VYMNTSD vs VXUS
Showing 10 of 492 holdingsNet exposure: 157.6%
#TickerNameIndustryWeightAllocation
1-Kb Home optionOther29.35%
2-EURO Stoxx 50 Jun26Other12.90%
3-Sold BRL Bought USD 20260402Other7.84%
4NVDANvidia CorpInformation Technology7.24%
5GOOGL'alphabet Inc., Class 'a''Communication Services6.77%
6AAPLApple IncInformation Technology6.14%
7-Topix Indx Futr Jun26Other5.26%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.49%
9-China Development Bank 2.82 2033-05-22Other4.16%
10AMZNAmazon.Com IncUnknown4.08%
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Holdings Distribution

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