NVDU ETF

NVDU ETF
$142.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
77.4%
As of Aug 5, 2026
Showing top 11 of 11 holdings · as of Aug 5, 2026
NVDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Remics 2.31944 07/25/2038
60.99%		61.0%1,649,431$349.58M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
47.03%		108.0%269,560,656$269.56MFinancialsCapital Markets
Sector and industry · Pro
3—Nvidia Corp Swap
40.68%		148.7%1,100,000$233.13M
4—Nvidia Corp Swap
36.43%		185.1%985,272$208.82M
5
FTIXX
Goldman Finl Sq Trsry Inst 506
24.77%		209.9%141,973,266$141.97M
6DebtUkraine Government International Bond
18.30%		228.2%494,959$104.90M
7—Nvidia Corp Swap
17.05%		245.3%460,981$97.70M
8—Forward Foreign Currency Contract
14.21%		259.5%384,251$81.44M
9
NVDA
Nvidia Corp.
12.34%		271.8%333,792$70.74M
10
DIRXX
Dreyfus Trsry Securities Cash Management
5.57%		277.4%31,907,164$31.91M
11—Goldman Sachs Fin Gov 465 Institut
5.37%		282.7%30,782,543$30.78M
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 277.4% of the fund, led by Fannie Mae Remics 2.31944 07/25/2038 at 61.0%, Dreyfus Govt Cash Man Ins at 47.0%, NVIDIA CORP SWAP at 40.7%.

NVDU portfolio concentration is relatively high, with the top 10 representing 277.4% of total assets. The largest sector exposure is Financials at 47.0%.

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

    Fannie Mae Remics 2.31944 07/25/2038

    Other
    60.99%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    47.03%
  • 3

    NVIDIA CORP SWAP

    Other
    40.68%
  • 4

    NVIDIA CORP SWAP

    Other
    36.43%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    24.77%
  • 6

    Ukraine Government International Bond 0.045 02/01/2036

    Other
    18.30%
  • 7

    NVIDIA CORP SWAP

    Other
    17.05%
  • 8

    Forward Foreign Currency Contract

    Other
    14.21%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    12.34%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.57%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    Other
    5.37%