NVDD ETF

$30.13
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.8%
As of Jun 30, 2026
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares69.57%13,314,714$13.31M-FinancialsCapital Markets
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares15.26%2,920,003$2.92M-FinancialsCapital Markets
3FTIXXGoldman Finl Sq Trsry Inst 50611.63%2,225,194$2.23MProProPro
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.32%826,672$826.7KProProPro
5-Nvidia Corp Swap-3.55%-3,480$-678495ProProPro
6-Nvidia Corp Swap-11.44%-11,229$-2189318ProProPro
7-Nvidia Corp Swap-13.12%-12,875$-2510238ProProPro
8-Cboe Vix Future Feb26-21.36%-20,966$-4087741ProProPro
9-Mexico Government International Bond, 4.75%, Due 04/27/2032-50.54%-49,607$-9671876ProProPro

NVDD ETF All Holdings

NVDD holdings total 9 positions. The top 10 holdings account for 0.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 69.6%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 15.3%, Goldman Finl Sq Trsry Inst 506 at 11.6%.

NVDD portfolio concentration is well-diversified, with the top 10 representing 0.8% of total assets. The largest sector exposure is Financials at 84.8%.

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

Compare NVDD

NVDD vs SPYNVDD vs QQQNVDD vs VOONVDD vs VTINVDD vs IVVNVDD vs SCHDNVDD vs VYMNVDD vs VXUS

NVDD ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    69.57%
  • 2

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    15.26%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    11.63%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    4.32%
  • 5

    Nvidia Corp Swap

    Other
    -3.55%
  • 6

    Nvidia Corp Swap

    Other
    -11.44%
  • 7

    Nvidia Corp Swap

    Other
    -13.12%
  • 8

    Cboe Vix Future Feb26

    Other
    -21.36%
  • 9

    Mexico Government International Bond, 4.75%, Due 04/27/2032

    Other
    -50.54%