NVDU ETF

NVDU ETF
$136.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
91.4%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
NVDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased USD / Sold Cop
56.49%		56.5%1,606,635$313.25M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
47.49%		104.0%263,329,558$263.33MFinancialsCapital Markets
Sector and industry · Pro
3—Nvidia Corp Swap
38.68%		142.7%1,100,000$214.47M
4—Nvidia Corp Swap
34.64%		177.3%985,272$192.10M
5
FTIXX
Goldman Finl Sq Trsry Inst 506
29.18%		206.5%161,818,808$161.82M
6—Nvidia Corp Swap
22.10%		228.6%628,655$122.57M
7DebtGnr 2015-79 Gi Io
20.04%		248.6%569,852$111.10M
8—Nvidia Corp Swap
16.31%		264.9%463,728$90.41M
9
NVDA
Nvidia Corp
11.74%		276.7%333,792$65.08M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
9.20%		285.9%51,011,389$51.01M
11
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
5.56%		291.4%30,811,564$30.81M
Not reported for this fund: share changes.
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NVDU ETF All Holdings

NVDU holdings total 11 positions. The top 10 holdings account for 285.9% of the fund, led by Purchased USD / Sold Cop at 56.5%, Dreyfus Government Cash Management Fund, Institutional Shares at 47.5%, Nvidia Corp Swap at 38.7%.

NVDU portfolio concentration is relatively high, with the top 10 representing 285.9% of total assets. The largest sector exposure is Financials at 53.1%.

NVDU sector allocation provides a detailed breakdown. NVDU overlap tool shows how holdings compare to other funds in your portfolio.

Compare NVDU

NVDU vs SPYNVDU vs QQQNVDU vs VOONVDU vs VTINVDU vs IVVNVDU vs SCHDNVDU vs VYMNVDU vs VXUS

NVDU ETF Holdings

11 of 11 holdings

  • 1

    Purchased USD / Sold Cop

    Other
    56.49%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    47.49%
  • 3

    Nvidia Corp Swap

    Other
    38.68%
  • 4

    Nvidia Corp Swap

    Other
    34.64%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    29.18%
  • 6

    Nvidia Corp Swap

    Other
    22.10%
  • 7

    Gnr 2015-79 Gi Io 05.0000 10/20/2039

    Other
    20.04%
  • 8

    Nvidia Corp Swap

    Other
    16.31%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    11.74%
  • 10

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    9.20%
  • 11

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    5.56%