NVDU ETF

NVDU ETF
$146.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.6%
Gross exposure
205.6%
Long
205.6%
Cash & collateral
85.9%
As of Jun 30, 2026
Showing the top 10 of 11 holdings · as of Jun 30, 2026
NVDU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased USD / Sold Cop
56.49%		56.5%1,606,635$313.25M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
47.49%		104.0%263,329,558$263.33MFinancialsCapital Markets
Sector and industry · Pro
3—Nvidia Corp Swap
38.68%		142.7%1,100,000$214.47M
4DebtSaudi Arabian Oil Co
34.64%		177.3%985,272$192.10M
5
FTIXX
Goldman Finl Sq Trsry Inst 506
29.18%		206.5%161,818,808$161.82M
6—Nvidia Corp Swap
22.10%		228.6%628,655$122.57M
7DebtGnr 2015-79 Gi Io
20.04%		248.6%569,852$111.10M
8—Nvidia Corp Swap
16.31%		264.9%463,728$90.41M
9
NVDA
Nvidia Corp.
11.74%		276.7%333,792$65.08M
10
DIRXX
Dreyfus Trsry Securities Cash Management
9.20%		285.9%51,011,389$51.01M
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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 285.9% of the fund, led by Purchased USD / Sold Cop at 56.5%, Dreyfus Govt Cash Man Ins at 47.5%, Nvidia Corp Swap at 38.7%.

NVDU portfolio concentration is relatively high, with the top 10 representing 285.9% of total assets. The largest sector exposure is Financials at 53.1%.

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: 205.6%
#TickerNameIndustryWeightAllocation
1-Purchased USD / Sold CopOther56.49%
2DGCXXDreyfus Govt Cash Man InsFinancials47.49%
3-Nvidia Corp SwapOther38.68%
4-Saudi Arabian Oil Co 5.88 07/17/2064Other34.64%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.18%
6-Nvidia Corp SwapOther22.10%
7-Gnr 2015-79 Gi Io 05.0000 10/20/2039Other20.04%
8-Nvidia Corp SwapOther16.31%
9NVDANvidia Corp.Information Technology11.74%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.20%
Want to see all 11 holdings?

Holdings Distribution

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