Beyond the Chip: Trade NVIDIA's Strategic Investments With 2X Leverage ETFs

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While NVIDIA (NVDA) is the top chip company in the world, it has also quietly become a "kingmaker" by building an impressive investment portfolio across the entire AI stack. By deploying strategic capital, NVIDIA is engineering a global ecosystem where every layer of the AI revolution remains tethered to its architecture. 

For investors, these moves serve as an early detection system for the industry's next winners, as NVIDIA uses its unique supply-chain visibility to back the technologies critical for the next decade of computing.

A primary pillar of this strategy is securing the infrastructure layer through high-stakes "neocloud" partnerships. NVIDIA has invested heavily in specialized providers like CoreWeave (CRWV) and Nebius (NBIS) to accelerate the buildout of "AI factories" globally. These investments create a virtuous cycle where NVIDIA’s capital enables these firms to purchase its own high-end chips, though the portfolio remains dynamic. For instance, after helping scale the business, NVIDIA exited its 7.7 million share position in Applied Digital (APLD) during Q4 2025 to reallocate resources toward more integrated plays.

Beyond cloud capacity, NVIDIA is moving upstream into the tools and connectivity that define the future of silicon. Through a multi-billion dollar stake in Synopsys (SNPS), NVIDIA has integrated its AI power directly into the software used to design next-generation chips. Simultaneously, recent $2 billion investments in optical networking leaders Coherent (COHR) and Lumentum (LITE) ensure NVIDIA controls the high-speed "arteries" required to scale the world’s most powerful supercomputers. By planting these flags, NVIDIA is constructing a massive moat that transforms it from a mere hardware vendor into the foundational partner of the next industrial revolution.

Trade NVIDIA's Volatile AI Portfolio With Leverage

The companies within NVIDIA’s investment umbrella are generally high-beta assets that act as volatile proxies for the broader AI trade, often moving with even greater intensity than the chipmaker itself. 

The volatility in these stocks can create trading opportunities. Traders can seek to capitalize on these swings with several of Tradr ETFs’ 2X leveraged products:

Synopsys (SNPS)

Synopsys makes the electronic design automation software that semiconductor companies use to arrange billions of transistors into modern chips. Clients include Intel, AMD, and NVIDIA. NVIDIA invested $2 billion in December 2025, bringing their share total to over 4.8 million and representing 17.28% of its portfolio. On March 22, 2026, Elliott Management disclosed a multibillion-dollar stake, stating Synopsys is "uniquely positioned to benefit" as AI drives chip complexity.

The Tradr 2X Long SNPS Daily ETF (SNPX) aims to provide double the daily exposure to SNPS's price action, turning the stock's volatility into a precision tool for high-conviction trades on AI chip design automation demand. For more information about SNPX, CLICK HERE.

CoreWeave (CRWV)

CoreWeave is a hyperscale AI cloud provider specializing in GPU computing. NVIDIA owns 11.5% of CoreWeave, representing 24.3 million shares as of December 2025 at a valuation of $1.7 billion. This is NVIDIA backing their biggest customer with capital, ensuring CoreWeave can continue buying GPUs while NVIDIA participates in the infrastructure and monetizes those deployments. CoreWeave stock is up 110% since its March 2025 IPO. Next earnings expected: May 13, 2026.

The Tradr 2X Long CRWV Daily ETF (CWVX) seeks to target double the daily exposure to CRWV's price action, making it especially valuable for traders positioning on the hyperscale AI cloud infrastructure opportunity. For more information about CWVX, CLICK HERE.

Coherent (COHR)

Coherent manufactures optical components and lasers for data centers. Coherent's products enable optical connectivity, moving data between GPU clusters. As rack densities increase to accommodate thousands of GPUs, copper interconnects hit bandwidth limits and optical solutions become mandatory. Coherent's revenue has surged over 270% in the past year from hyperscale AI data center orders.

The Tradr 2X Long COHR Daily ETF (COHX) targets double the daily exposure to COHR's price action as the company scales optical component production for AI data center customers. For more information about COHX, CLICK HERE.

Applied Digital (APLD)

Just because NVIDIA sold its holdings doesn't mean this stock should be written off. Applied Digital designs and operates high-density, liquid-cooled data centers for AI infrastructure. Based in Dallas, the company pivoted from digital asset hosting to becoming a hyperscaler partner. Fiscal Q2 2026 revenue nearly doubled to $126.6 million, beating estimates. Growth is anchored by North Dakota's Polaris Forge campuses, projected to generate $16 billion in lease revenue over 15 years, supported by an anchor CoreWeave partnership and a $5 billion lease with a major hyperscaler. The stock is up triple digits over the past year, and its next earnings are set to be released on April 18, 2026.

The Tradr 2X Long APLD Daily ETF (APLX) seeks to provide double the daily exposure to APLD's price action. For more information about APLX, CLICK HERE.

The Tradr 2X Short APLD Daily ETF (APLZ) aims to provide double the inverse daily exposure to APLD's price action. For more information about APLZ, CLICK HERE.

Lumentum (LITE)

Lumentum manufactures ultra-high-performance lasers and photonic products for data center infrastructure. The company supplies co-packaged optics (CPO), technology that integrates optical components directly onto silicon chips to eliminate data transmission bottlenecks. NVIDIA invested $2 billion to secure supply, including capacity expansion at Lumentum's Greensboro, North Carolina facility expected to support $5 billion in revenue capacity. 

The Tradr 2X Long LITE Daily ETF (LITX) seeks to provide double the daily exposure to LITE's price action, turning the stock's volatility into a precision tool for high-conviction trades on optical connectivity demand for AI data centers. For more information about LITX, CLICK HERE.

Nebius Group (NBIS)

Nebius is a full-stack AI infrastructure provider and European alternative to U.S. cloud giants. Headquartered in the Netherlands, the company operates high-density data centers with NVIDIA H100 and Blackwell GPUs. NVIDIA maintains a small 0.76% portfolio stake signaling interest in geographic diversification of AI cloud infrastructure. 

Nebius delivered 547% year-over-year revenue growth in Q4 2025, finishing with $1.2 billion in ARR and targeting $7-9 billion by end of 2026. On March 23, 2026, Nebius announced a $4.3 billion convertible notes offering and a $27 billion deal with Meta, further driving volatility.

The Tradr 2X Long NBIS Daily ETF (NEBX) targets double the daily exposure to NBIS's price action. For more information about NEBX, CLICK HERE.

The Tradr 2X Short NBIS Daily ETF (NBIZ) aims to provide double the inverse daily exposure to NBIS's price action. For more information about NBIZ, CLICK HERE.

Trade NVIDIA's Strategic Bets With 2X Leverage

NVIDIA has evolved from a chipmaker into an AI kingmaker by using its massive cash reserves to build a moat across the entire technology stack. By investing in specialized cloud providers and essential hardware enablers, the company has created a self-sustaining ecosystem where every layer of the AI revolution is tethered to its architecture. For investors, this portfolio acts as a roadmap for the industry’s future winners, though the high stakes nature of these partnerships often leads to significant market volatility.

Because many of these partner companies are high beta assets, they tend to swing more dramatically than the broader market and often amplify the price action of NVIDIA itself. 

These sharp movements create unique tactical opportunities for traders to capitalize on short term trends. Tradr ETFs offers a suite of 2X leveraged ETFs designed specifically to provide amplified daily exposure to these high conviction AI infrastructure and software plays, allowing traders to navigate the high volatility landscape of the AI industrial revolution with precision.

Leveraged ETFs Involve Significant Risks

Tradr ETFs are for sophisticated investors and professional traders with high conviction views and are very different from most other exchange-traded funds. Know the risks before you invest. The significant risks of leveraged and/or inverse ETFs include the risks of leverage, derivatives, and/or other complex investment strategies that they employ. These investments are designed for short-term trading for investors seeking daily, monthly or quarterly leveraged investment results.

Investors in the fund should: (a) understand the risks associated with the use of leverage; (b) understand the consequences of seeking daily, calendar month and calendar quarter inverse and leveraged investment results; (c) for short ETFs, understand the risk of shorting; (d) intend to actively monitor and manage their investment. Fund performance will likely be significantly different than the benchmark over periods longer than the specified reset period and the performance may trend in the opposite direction than its benchmark over periods other than that period.

The Funds seek leveraged investment results over a specific period and are intended to be used as short-term trading vehicles. The Funds pursue leveraged investment objectives, which means they are riskier than alternatives that do not use leverage because the Funds magnify the performance of their underlying security. The volatility of the underlying security may affect a Fund’s return as much as, or more than, the return of the underlying security.

The Fund will not attempt to position its portfolio to ensure it does not gain or lose more than a maximum percentage of its net asset value on a given trading day. As a consequence, investors in a Fund that seeks two times daily performance would lose all of their money if the Fund’s underlying security moves more than 50% in a direction adverse to the Fund on a given trading day.

ETFs involve risk including possible loss of principal. There is no assurance that the Fund will achieve its investment objective. Principal risks and other important risks may be found in the prospectus.

Investors should carefully consider the investment objectives, risks, charges and expenses of the fund before investing. To obtain a prospectus containing this and other important information, please visit www.tradretfs.com to view or download a prospectus online. Read the fund’s prospectus carefully before you invest.
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