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 the top 10 of 11 holdings · as of Oct 16, 2026
NVDU top 10 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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVDU ETF Top Holdings

NVDU holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 267.8%
#TickerNameIndustryWeightAllocation
1-Nvda Swap Asset LegOther65.73%
2-NAOther41.10%
3-Nvda Swap Asset LegOther36.21%
4-Nvda Swap Asset LegOther33.97%
5-Nvda Swap Asset LegOther33.63%
6-NAOther23.83%
7NVDANvidia CorpInformation Technology19.91%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown14.85%
9-Nvda Swap Asset LegOther9.30%
10-NAOther2.84%
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Holdings Distribution

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