NVDU ETF

NVDU ETF
$129.14
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Fund Essentials - as of Sep 2, 2026

Net Assets
$516M
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+0.53%
1 Year+0.27%

Asset Allocation

Stocks: 4.37%
Bonds: 1.90%
Cash: 27.36%
Other: 66.37%
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Top Holdings

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TickerNameWeight
-Nvda Swap Asset Leg60.04%
DGCXXDreyfus Govt Cash Man Ins42.89%
-Nvda Swap Asset Leg39.58%
-Nvda Swap Asset Leg33.07%
FGTXXGoldman Finl Sq Trsry Inst 50624.85%
Top 10 Concentration: 276.43%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
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 $516.3M 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 4.45%, paid quarterly.

NVDU top holdings include Nvda Swap Asset Leg (60.0%), Dreyfus Govt Cash Man Ins (42.9%), Nvda Swap Asset Leg (39.6%), Nvda Swap Asset Leg (33.1%), Goldman Finl Sq Trsry Inst 506 (24.9%). 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

21.1%

of portfolio

NVDANvidia Corp
21.14%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Nvda Swap Asset LegOther60.04%
2DGCXXDreyfus Govt Cash Man InsFinancials42.89%
3-Nvda Swap Asset LegOther39.58%
4-Nvda Swap Asset LegOther33.07%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.85%
6NVDANvidia CorpInformation Technology21.14%
7-Nvda Swap Asset LegOther18.21%
8-Nvda Swap Asset LegOther16.54%
9-Nvda Swap Asset LegOther11.42%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.69%