NVDU ETF

NVDU ETF
$147.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$608M
Expense Ratio
0.92%
Dividend Yield (Current)
5.25%
Holdings
11
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.53%
1 Year+0.27%

Asset Allocation

Stocks: 4.03%
Cash: 31.37%
Other: 64.60%
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Top Holdings

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TickerNameWeight
-Purchased USD / Sold Cop56.49%
DGCXXDreyfus Govt Cash Man Ins47.49%
-Nvidia Corp Swap38.68%
-Saudi Arabian Oil Co 5.88 07/17/206434.64%
FTIXXGoldman Finl Sq Trsry Inst 50629.18%
Top 10 Concentration: 285.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Quarterly
Latest Distribution
$0.69
Jun 23, 2026
12M Distributions
5 payments
Total: $6.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDU ETF Overview

NVDU ETF (Direxion Daily NVDA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $607.5M in net assets. NVDU expense ratio is 0.92%, holding 11 positions across sectors including Financials, Information Technology. Inception date: 2023-09-13.

NVDU performance shows a YTD return of 0.53%. The 1-year return is 0.27%. NVDU dividend yield stands at 5.25%, paid quarterly.

NVDU top holdings include Purchased USD / Sold Cop (56.5%), Dreyfus Govt Cash Man Ins (47.5%), Nvidia Corp Swap (38.7%), Saudi Arabian Oil Co 5.88 07/17/2064 (34.6%), Goldman Finl Sq Trsry Inst 506 (29.2%). Go to all NVDU holdings, NVDU sectors, or NVDU dividends.

NVDU can be compared against other funds. Use NVDU overlap to find shared positions, or NVDU vs another fund for a side-by-side view. NVDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+0.53%
1 Year
+0.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

NVDANvidia Corp.
11.74%

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Purchased USD / Sold CopOther56.49%
2DGCXXDreyfus Govt Cash Man InsFinancials47.49%
3-Nvidia Corp SwapOther38.68%
4-Saudi Arabian Oil Co 5.88 07/17/2064Other34.64%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.18%
6-Nvidia Corp SwapOther22.10%
7-Gnr 2015-79 Gi Io 05.0000 10/20/2039Other20.04%
8-Nvidia Corp SwapOther16.31%
9NVDANvidia Corp.Information Technology11.74%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.20%