NVIB ETF

NVIB ETF
$27.45
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Fund Essentials - as of Aug 19, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 3.53%
Cash: 31.07%
Other: 65.39%
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Top Holdings

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TickerNameWeight
-Progress Energy Inc Sr Unsecured 03/31 7.75100.14%
-Cbb International Sukuk Programme Co Wll 0.0587 02/06/203489.82%
DIRXXDreyfus Trsry Securities Cash Mgmt50.75%
DGCXXDreyfus Govt Cash Man Ins39.51%
NVDANvidia Corp.10.26%
Top 10 Concentration: 290.48%Report Date: Aug 19, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVIB ETF Overview

NVIB ETF (Direxion NVDA Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.4M in net assets. NVIB expense ratio is 0.97%, sectors including Financials, Information Technology. Inception date: 2026-07-29.

NVIB performance shows data across multiple time periods..

NVIB top holdings include Progress Energy Inc Sr Unsecured 03/31 7.75 (100.1%), Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034 (89.8%), Dreyfus Trsry Securities Cash Mgmt (50.8%), Dreyfus Govt Cash Man Ins (39.5%), Nvidia Corp. (10.3%). Go to all NVIB holdings, NVIB sectors, or NVIB dividends.

NVIB can be compared against other funds. Use NVIB overlap to find shared positions, or NVIB vs another fund for a side-by-side view. NVIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
10.26%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Progress Energy Inc Sr Unsecured 03/31 7.75Other100.14%
2-Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034Other89.82%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown50.75%
4DGCXXDreyfus Govt Cash Man InsFinancials39.51%
5NVDANvidia Corp.Information Technology10.26%