NVDD ETF

$39.37
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins72.22%18,626,757$18.63M••••••••••••••••••••••
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204910.34%2,667,456$2.67M••••••••••••••••••••••
3FGTXXGoldman Sachs Fin Gov 465 Institut3.90%1,005,042$1.01M••••••••••••••••••••••
4-NVIDIA CORP SWAP-56.73%-78,905$-14629776••••••••••••••••••••••
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NVDD ETF All Holdings

NVDD holdings total 5 positions. The top 10 holdings account for 29.7% of the fund, led by Dreyfus Govt Cash Man Ins at 72.2%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 10.3%, Goldman Sachs Fin Gov 465 Institut at 3.9%.

NVDD portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 86.5%.

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

NVDD ETF Holdings

4 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    72.22%
  • 2

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    10.34%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    3.90%
  • 4

    NVIDIA CORP SWAP

    Other
    -56.73%