NVIB ETF

NVIB ETF
$24.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
3.24%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.28%
Cash: 17.64%
Other: 79.07%
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Top Holdings

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TickerNameWeight
-Nvdacw Swap Asset Leg34.84%
-Recv Nvda Asset Swap32.24%
DIRXXDreyfus Trsry Securities Cash Mgmt11.99%
FGTXXGoldman Finl Sq Trsry Inst 5069.15%
DGCXXDreyfus Govt Cash Man Ins8.36%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly

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 $2.6M in net assets. NVIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2026-07-29.

NVIB performance shows data across multiple time periods.. NVIB dividend yield stands at 3.24%, paid monthly.

NVIB top holdings include Nvdacw Swap Asset Leg (34.8%), Recv Nvda Asset Swap (32.2%), Dreyfus Trsry Securities Cash Mgmt (12.0%), Goldman Finl Sq Trsry Inst 506 (9.2%), Dreyfus Govt Cash Man Ins (8.4%). 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
+3.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

NVDANvidia Corp
3.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nvdacw Swap Asset LegOther34.84%
2-Recv Nvda Asset SwapOther32.24%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.99%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.15%
5DGCXXDreyfus Govt Cash Man InsFinancials8.36%
6NVDANvidia CorpInformation Technology3.28%
7-CashOther0.13%
8-Payb Nvda Asset SwapOther-
9-Nvdacw Swap Financing LegOther-