NVDD ETF

NVDD ETF
$28.09
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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 the top 8 of 9 holdings · as of Sep 15, 2026
NVDD top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

NVDD ETF Top Holdings

NVDD holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: -95.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials65.26%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.09%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.38%
4-Nvda Swap Asset LegOther-3.58%
5-Nvda Swap Asset LegOther-4.60%
6-Nvda Swap Asset LegOther-5.95%
7-Nvda Swap Asset LegOther-26.13%
8-Nvda Swap Asset LegOther-59.74%
Want to see all 9 holdings?

Holdings Distribution

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