NVDU ETF

NVDU ETF
$134.68
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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 the top 10 of 11 holdings · as of Aug 5, 2026
NVDU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corp Swap
60.99%		61.0%1,649,431$349.58M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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
5DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
24.77%		209.9%141,973,266$141.97M
6—Nvidia Corp Swap
18.30%		228.2%494,959$104.90M
7—Nvidia Corp Swap
17.05%		245.3%460,981$97.70M
8—Nvidia Corp Swap
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVDU ETF Top Holdings

NVDU holdings top 10 positions. The top 10 holdings account for 277.4% of the fund, led by NVIDIA CORP SWAP at 61.0%, Dreyfus Government Cash Management Fund, Institutional Shares 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
Showing 10 of 11 holdingsNet exposure: 205.4%
#TickerNameIndustryWeightAllocation
1-NVIDIA CORP SWAPOther60.99%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials47.03%
3-NVIDIA CORP SWAPOther40.68%
4-NVIDIA CORP SWAPOther36.43%
5FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown24.77%
6-NVIDIA CORP SWAPOther18.30%
7-NVIDIA CORP SWAPOther17.05%
8-NVIDIA CORP SWAPOther14.21%
9NVDANvidia Corp.Information Technology12.34%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.57%
Want to see all 11 holdings?

Holdings Distribution

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