NVDD ETF

$29.01

AUM$21M

TER1.01%

Holdings9

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NVDD ETF

$29.01

Direxion Daily NVDA Bear 1X ETF

AUM$21M

TER1.01%

Holdings9

See how much of NVDD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-87.3%

Gross exposure

112.7%

Long

12.7%

Short

-100.0%

Cash & collateral

91.1%

As of Aug 5, 2026

Showing the top 9 of 9 holdings · as of Aug 5, 2026

NVDD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	72.77%	72.8%	15,018,426	$15.02M	Financials	Capital Markets
2	—	Goldman Sachs Fin Gov 465 Institut	12.69%	85.5%	2,618,639	$2.62M	-	-
3	FTIXX	Goldman Finl Sq Trsry Inst 506	10.90%	96.4%	2,250,149	$2.25M	-	-
4	DIRXX	Dreyfus Trsry Securities Cash Management	7.47%	103.8%	1,542,285	$1.54M	-	-
5	—	Currency Contract - USD	-3.06%	100.8%	-2,980	$-631581	-	-
6	—	L3542868.SRDUP	-3.57%	97.2%	-3,480	$-737551	-	-
7	—	Nvidia Corp Swap	-19.11%	78.1%	-18,613	$-3944839	-	-
8	—	Bought BRL Sold USD 20260602	-28.80%	49.3%	-28,042	$-5943221	-	-
9	—	Nvidia Corp Swap	-45.46%	3.8%	-44,266	$-9381736	-	-

Themes in the top 10

Interest RatesCurrencyInflation Protection

NVDD ETF Top Holdings

NVDD holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Dreyfus Govt Cash Man Ins at 72.8%, Goldman Sachs Fin Gov 465 Institut at 12.7%, Goldman Finl Sq Trsry Inst 506 at 10.9%.

NVDD portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 72.8%.

NVDD sectors provide a detailed breakdown. NVDD overlap shows how holdings compare to other funds in your portfolio.

Compare NVDD

NVDD vs SPY NVDD vs QQQ NVDD vs VOO NVDD vs VTI NVDD vs IVV NVDD vs SCHD NVDD vs VYM NVDD vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	72.77%
2	-	Goldman Sachs Fin Gov 465 Institut	Other	12.69%
3	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	10.90%
4	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	7.47%
5	-	Currency Contract - USD	Other	-3.06%
6	-	L3542868.SRDUP	Other	-3.57%
7	-	NVIDIA CORP SWAP	Other	-19.11%
8	-	Bought BRL Sold USD 20260602	Other	-28.80%
9	-	NVIDIA CORP SWAP	Other	-45.46%

NVDD ETF

NVDD ETF Top Holdings

Compare NVDD

Holdings Distribution