T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $20.4M
- Holdings
- 2
- 12-month distribution yield
- 0.49%
- Asset class
- Derivatives-based
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Derivatives-based. Its last price was US$8.99 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$20.35 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0440 a unit, a 12-month distribution yield of 0.49%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.05%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $20,351,048
- Total assets
- $63,221,902
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDQ TRS NVDA EQ | US67066G1040 | 2.65% | $540K | Equity derivatives | United States | USD |
| 2 | NVIDIA CORPORATION NVDQ TRS NVDA EQ | US67066G1040 | 0.72% | $146K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 3.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 3.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 3.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 3.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0440
- 12-month yield
- 0.49%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0440) ÷ latest price ($8.99) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.0440 |
| 24 Dec 2024 | $3.0400 |
| 26 Dec 2023 | $130.4400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080897) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVDQ and TQQQ ProShares UltraPro QQQ
- NVDQ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NVDQ and BBJP JPMorgan BetaBuilders Japan ETF
- NVDQ and QLD ProShares Ultra QQQ