NVDD ETF

$29.95

AUM$19M

TER1.01%

Holdings9

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NVDD ETF

$29.95

Direxion Daily NVDA Bear 1X ETF

AUM$19M

TER1.01%

Holdings9

See how much of NVDD you already own

Just $25 once·$69/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

-84.8%

Gross exposure

115.3%

Long

15.3%

Short

-100.0%

Cash & collateral

85.5%

As of Jun 30, 2026

Showing the top 9 of 9 holdings · as of Jun 30, 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	69.57%	69.6%	13,314,714	$13.31M	Financials	Capital Markets
2	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	15.26%	84.8%	2,920,003	$2.92M	Financials	Capital Markets
3	FTIXX	Goldman Finl Sq Trsry Inst 506	11.63%	96.5%	2,225,194	$2.23M	-	-
4	DIRXX	Dreyfus Trsry Securities Cash Management	4.32%	100.8%	826,672	$826.7K	-	-
5	—	Nvidia Corp Swap	-3.55%	97.2%	-3,480	$-678495	-	-
6	—	Nvidia Corp Swap	-11.44%	85.8%	-11,229	$-2189318	-	-
7	—	Nvidia Corp Swap	-13.12%	72.7%	-12,875	$-2510238	-	-
8	—	Cboe Vix Future Feb26	-21.36%	51.3%	-20,966	$-4087741	-	-
9	Debt	Mexico Government International Bond, 4.75%, Due 04/27/2032	-50.54%	0.8%	-49,607	$-9671876	-	-

Themes in the top 10

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 Govt Cash Man Ins at 69.6%, Goldman Sachs Fin Gov 465 Institut 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 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	69.57%
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	15.26%
3	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	11.63%
4	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	4.32%
5	-	Nvidia Corp Swap	Other	-3.55%
6	-	Nvidia Corp Swap	Other	-11.44%
7	-	Nvidia Corp Swap	Other	-13.12%
8	-	Cboe Vix Future Feb26	Other	-21.36%
9	-	Mexico Government International Bond, 4.75%, Due 04/27/2032	Other	-50.54%

NVDD ETF

NVDD ETF Top Holdings

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Holdings Distribution