NVDU ETF

NVDU ETF
$142.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
76.4%
As of Sep 2, 2026
Showing top 11 of 11 holdings · as of Sep 2, 2026
NVDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvda Swap Asset Leg
60.04%		60.0%1,425,481$309.96M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
42.89%		102.9%221,406,703$221.41MFinancialsCapital Markets
Sector and industry · Pro
3—Nvda Swap Asset Leg
39.58%		142.5%939,752$204.34M
4—Nvda Swap Asset Leg
33.07%		175.6%785,272$170.75M
5
FGTXX
Goldman Finl Sq Trsry Inst 506
24.85%		200.4%128,286,607$128.29M
6
NVDA
Nvidia Corp
21.14%		221.6%501,848$109.12M
7—Nvda Swap Asset Leg
18.21%		239.8%432,459$94.03M
8—Nvda Swap Asset Leg
16.54%		256.3%392,649$85.38M
9—Nvda Swap Asset Leg
11.42%		267.7%271,065$58.94M
10
DIRXX
Dreyfus Trsry Securities Cash Management
8.69%		276.4%44,876,597$44.88M
11—Goldman Sachs Fin Gov 465 Institut
5.04%		281.5%26,011,564$26.01M
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 276.4% of the fund, led by Nvda Swap Asset Leg at 60.0%, Dreyfus Govt Cash Man Ins at 42.9%, Nvda Swap Asset Leg at 39.6%.

NVDU portfolio concentration is relatively high, with the top 10 representing 276.4% of total assets. The largest sector exposure is Financials at 42.9%.

NVDU sectors provide a detailed breakdown. NVDU overlap 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

    Nvda Swap Asset Leg

    Other
    60.04%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    42.89%
  • 3

    Nvda Swap Asset Leg

    Other
    39.58%
  • 4

    Nvda Swap Asset Leg

    Other
    33.07%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.85%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    21.14%
  • 7

    Nvda Swap Asset Leg

    Other
    18.21%
  • 8

    Nvda Swap Asset Leg

    Other
    16.54%
  • 9

    Nvda Swap Asset Leg

    Other
    11.42%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.69%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    Other
    5.04%