NVDU ETF

NVDU ETF
$159.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$526M
Expense Ratio
0.92%
Dividend Yield (Current)
4.45%
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+18.69%
1 Year+25.52%

Asset Allocation

Stocks: 8.03%
Cash: 25.85%
Other: 66.12%
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Top Holdings

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TickerNameWeight
-Nvda Swap Asset Leg64.67%
DGCXXDreyfus Govt Cash Man Ins43.24%
-Nvda Swap Asset Leg35.63%
-Nvda Swap Asset Leg33.09%
-Nvda Swap Asset Leg24.81%
Top 10 Concentration: 259.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 22, 2026
12M Distributions
5 payments
Total: $7.08

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 $526.5M 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 18.69%. The 1-year return is 25.52%. NVDU dividend yield stands at 4.45%, paid quarterly.

NVDU top holdings include Nvda Swap Asset Leg (64.7%), Dreyfus Govt Cash Man Ins (43.2%), Nvda Swap Asset Leg (35.6%), Nvda Swap Asset Leg (33.1%), Nvda Swap Asset Leg (24.8%). 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
+18.06%
YTD
+18.69%
1 Year
+25.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp
22.77%

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

#TickerNameSectorWeight
1-Nvda Swap Asset LegOther64.67%
2DGCXXDreyfus Govt Cash Man InsFinancials43.24%
3-Nvda Swap Asset LegOther35.63%
4-Nvda Swap Asset LegOther33.09%
5-Nvda Swap Asset LegOther24.81%
6NVDANvidia CorpInformation Technology22.77%
7-Nvda Swap Asset LegOther17.81%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.27%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.53%
10-Nvda Swap Asset LegOther1.23%