ETFs/NVDU
NVDU
$121.16

Direxion Daily NVDA Bull 2X Shares

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Fund Essentials

Net Assets
$627M
Expense Ratio
0.97%
Dividend Yield
1.93%
Holdings
11
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+54.95%
1 Year+61.42%

Asset Allocation

Stocks: 4.61%
Cash: 25.50%
Other: 69.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins44.41%
FGTXXGoldman Sachs Fin Gov 465 Institut22.70%
DIRXXDreyfus Trsry Securities Cash Mgmt14.59%
NVDANvidia Corp.13.29%
FTIXXGs Financial Square Treasury Instruments Fund6.33%
Top 10 Concentration: 101.32%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.93%
Frequency
Quarterly
Latest Distribution
$0.61
Jun 24, 2025
12M Distributions
8 payments
Total: $16.98

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-8.06%
YTD
+18.68%
1 Year
+18.68%
3 Year
+453.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp.
13.29%

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown44.41%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown22.70%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.59%
4NVDANvidia Corp.Information Technology13.29%
5FTIXXGs Financial Square Treasury Instruments FundUnknown6.33%