NVIB ETF

NVIB ETF
$27.53
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Fund Essentials - as of Sep 4, 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
-Nvdacw Swap Asset Leg99.56%
-Nvda Swap Asset Leg94.85%
DIRXXDreyfus Trsry Securities Cash Mgmt67.32%
DGCXXDreyfus Govt Cash Man Ins21.92%
NVDANvidia Corp9.14%
Top 10 Concentration: 292.79%Report Date: Sep 4, 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 Nvdacw Swap Asset Leg (99.6%), Nvda Swap Asset Leg (94.8%), Dreyfus Trsry Securities Cash Mgmt (67.3%), Dreyfus Govt Cash Man Ins (21.9%), Nvidia Corp (9.1%). 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

9.1%

of portfolio

NVDANvidia Corp
9.14%

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Nvdacw Swap Asset LegOther99.56%
2-Nvda Swap Asset LegOther94.85%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown67.32%
4DGCXXDreyfus Govt Cash Man InsFinancials21.92%
5NVDANvidia CorpInformation Technology9.14%