NVDU ETF

NVDU ETF
$81.17
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
267.8%
Gross exposure
267.8%
Long
267.8%
Cash & collateral
14.8%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
NVDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvda Swap Asset Leg
65.73%		65.7%1,425,481$309.66M--
2—NA
41.10%		106.8%193,629,365$193.63M--
3—Nvda Swap Asset Leg
36.21%		143.0%785,272$170.58M--
4—Nvda Swap Asset Leg
33.97%		177.0%736,809$160.06M--
5—Nvda Swap Asset Leg
33.63%		210.6%729,304$158.43M--
6—NA
23.83%		234.5%112,277,044$112.28M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
19.91%		254.4%431,825$93.81MInfo TechSemiconductors
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
14.85%		269.2%69,939,172$69.94M--
9—Nvda Swap Asset Leg
9.30%		278.5%201,684$43.81M--
10—NA
2.84%		281.4%13,391,564$13.39M--
11—Nvda Swap Asset Leg
1.25%		282.6%27,062$5.88M--
Not reported for this fund: share changes.

NVDU ETF All Holdings

NVDU holdings total 11 positions. The top 10 holdings account for 281.4% of the fund, led by Nvda Swap Asset Leg at 65.7%, NA at 41.1%, Nvda Swap Asset Leg at 36.2%.

NVDU portfolio concentration is relatively high, with the top 10 representing 281.4% of total assets. The largest sector exposure is Information Technology at 19.9%.

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
    65.73%
  • 2

    NA

    Other
    41.10%
  • 3

    Nvda Swap Asset Leg

    Other
    36.21%
  • 4

    Nvda Swap Asset Leg

    Other
    33.97%
  • 5

    Nvda Swap Asset Leg

    Other
    33.63%
  • 6

    NA

    Other
    23.83%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    19.91%
  • 8

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    14.85%
  • 9

    Nvda Swap Asset Leg

    Other
    9.30%
  • 10

    NA

    Other
    2.84%
  • 11

    Nvda Swap Asset Leg

    Other
    1.25%