xETFs NVDA Daily Income ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$416,202
Holdings
4
Latest Report
Jun 30, 2026
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 425,000 | $424,452 | 101.98% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 61,069 | $61,069 | 14.67% | Long | STIV | |
|
—
|
— | 21 | $4,760 | 1.14% | Long | DO | |
|
—
|
— | 21 | $74,795 | -17.97% | Short | DO |