NVDD ETF

NVDD ETF
$28.65
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-95.6%
Gross exposure
104.4%
Long
4.4%
Short
-100.0%
Cash & collateral
73.3%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
NVDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
65.26%		65.3%13,367,263$13.37MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
8.09%		73.4%1,656,377$1.66M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.38%		77.7%896,381$896.4K--
4—Nvda Swap Asset Leg
-3.58%		74.2%-3,480$-734140--
5—Nvda Swap Asset Leg
-4.60%		69.6%-4,465$-941936--
6—Nvda Swap Asset Leg
-5.95%		63.6%-5,774$-1218083--
7—Nvda Swap Asset Leg
-26.13%		37.5%-25,366$-5351211--
8—Nvda Swap Asset Leg
-59.74%		-22.3%-58,002$-12236101--
Not reported for this fund: share changes.

NVDD ETF All Holdings

NVDD holdings total 9 positions. The top 10 holdings account for -22.3% of the fund, led by Dreyfus Govt Cash Man Ins at 65.3%, Dreyfus Trsry Securities Cash Mgmt at 8.1%, Goldman Sachs Fin Gov 465 Institut at 4.4%.

NVDD portfolio concentration is well-diversified, with the top 10 representing -22.3% of total assets. The largest sector exposure is Financials at 65.3%.

NVDD sectors provide a detailed breakdown. NVDD overlap 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

8 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    65.26%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.09%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.38%
  • 4

    Nvda Swap Asset Leg

    Other
    -3.58%
  • 5

    Nvda Swap Asset Leg

    Other
    -4.60%
  • 6

    Nvda Swap Asset Leg

    Other
    -5.95%
  • 7

    Nvda Swap Asset Leg

    Other
    -26.13%
  • 8

    Nvda Swap Asset Leg

    Other
    -59.74%