NVTC – Corgi NVTS 2x Daily ETF – ETF Stock Quote

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Portfolio Holdings NVTC

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 215.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	181.01	318,836	Cash and Equivalents
NAVITAS SEMICONDUCTOR CORPORATION-SWAP-CANT-L	180.91	318,667	—
OTHER ASSETS AND LIABILITIES	−47.33	−83,364	—
Cash Offset	−214.59	−377,992	—

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United States

Corgi NVTS 2x Daily ETF NVTC

Morningstar’s Analysis NVTC

Portfolio Holdings NVTC

US DOLLARS

NAVITAS SEMICONDUCTOR CORPORATION-SWAP-CANT-L

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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