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 10 of 9 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

Interest RatesCurrencyInflation Protection

NVDD ETF Top Holdings

NVDD holdings top 10 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
Showing 10 of 9 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials69.57%
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials15.26%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.63%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown4.32%
5-Nvidia Corp SwapOther-3.55%
6-Nvidia Corp SwapOther-11.44%
7-Nvidia Corp SwapOther-13.12%
8-Cboe Vix Future Feb26Other-21.36%
9-Mexico Government International Bond, 4.75%, Due 04/27/2032Other-50.54%
Want to see all 9 holdings?

Holdings Distribution

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