NVDU ETF

NVDU ETF
$159.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.5%
Gross exposure
205.5%
Long
205.5%
Cash & collateral
53.5%
As of Sep 15, 2026
Showing the top 10 of 11 holdings · as of Sep 15, 2026
NVDU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvda Swap Asset Leg
64.67%		64.7%1,425,481$300.72M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
43.24%		107.9%201,086,510$201.09MFinancialsCapital Markets
Sector and industry · Pro
3—Nvda Swap Asset Leg
35.63%		143.5%785,272$165.66M
4—Nvda Swap Asset Leg
33.09%		176.6%729,304$153.85M
5—Nvda Swap Asset Leg
24.81%		201.4%546,750$115.34M
6
NVDA
Nvidia Corp
22.77%		224.2%501,848$105.87M
7—Nvda Swap Asset Leg
17.81%		242.0%392,649$82.83M
8
DIRXX
Dreyfus Trsry Securities Cash Management
10.27%		252.3%47,745,835$47.75M
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.53%		257.8%25,721,564$25.72M
10—Nvda Swap Asset Leg
1.23%		259.1%27,062$5.71M
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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 259.1% of the fund, led by Nvda Swap Asset Leg at 64.7%, Dreyfus Govt Cash Man Ins at 43.2%, Nvda Swap Asset Leg at 35.6%.

NVDU portfolio concentration is relatively high, with the top 10 representing 259.1% of total assets. The largest sector exposure is Financials at 43.2%.

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: 205.5%
#TickerNameIndustryWeightAllocation
1-Nvda Swap Asset LegOther64.67%
2DGCXXDreyfus Govt Cash Man InsFinancials43.24%
3-Nvda Swap Asset LegOther35.63%
4-Nvda Swap Asset LegOther33.09%
5-Nvda Swap Asset LegOther24.81%
6NVDANvidia CorpInformation Technology22.77%
7-Nvda Swap Asset LegOther17.81%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.27%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.53%
10-Nvda Swap Asset LegOther1.23%
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Holdings Distribution

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