NVDU ETF

$145.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$529M
Expense Ratio
0.92%
Dividend Yield (Current)
5.17%
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-0.27%
1 Year+27.35%

Asset Allocation

Cash: 902.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Purchased USD / Sold Cop56.49%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares47.49%
-Nvidia Corp Swap38.68%
-Nvidia Corp Swap34.64%
FTIXXGoldman Finl Sq Trsry Inst 50629.18%
Top 10 Concentration: 285.87%Report Date: Jun 30, 2026
Download all 11 holdings for NVDU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
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
See how NVDU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NVDU ETF Overview

NVDU ETF (Direxion Daily NVDA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $529.4M in net assets. NVDU expense ratio is 0.92%, holding 11 positions across sectors including Other, Financials, Unknown. Inception date: 2023-09-13.

NVDU performance shows a YTD return of -0.27%. The 1-year return is 27.35%. NVDU dividend yield stands at 5.17%, paid quarterly.

NVDU top holdings include Purchased USD / Sold Cop (56.5%), Dreyfus Government Cash Management Fund, Institutional Shares (47.5%), Nvidia Corp Swap (38.7%), Nvidia Corp Swap (34.6%), Goldman Finl Sq Trsry Inst 506 (29.2%). View all NVDU holdings, sector breakdown, or dividend history.

NVDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.38%
YTD
-0.27%
1 Year
+27.35%
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 200% (≈2x))

#TickerNameSectorWeight
1-Purchased USD / Sold CopOther56.49%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials47.49%
3-Nvidia Corp SwapOther38.68%
4-Nvidia Corp SwapOther34.64%
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 CorpInformation Technology11.74%
10DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown9.20%