NVIB ETF

NVIB ETF
$27.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
89.2%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
NVIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvdacw Swap Asset Leg
99.56%		99.6%32,123$2.55M--
2—Nvda Swap Asset Leg
94.85%		194.4%10,635$2.43M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
67.32%		261.7%1,724,396$1.72M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.92%		283.7%561,488$561.5KFinancialsCapital Markets
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.14%		292.8%1,025$234.2KInfo TechSemiconductors
Not reported for this fund: share changes.

NVIB ETF All Holdings

NVIB holdings total 5 positions. The top 10 holdings account for 292.8% of the fund, led by Nvdacw Swap Asset Leg at 99.6%, Nvda Swap Asset Leg at 94.8%, Dreyfus Trsry Securities Cash Mgmt at 67.3%.

NVIB portfolio concentration is relatively high, with the top 10 representing 292.8% of total assets. The largest sector exposure is Financials at 21.9%.

NVIB sectors provide a detailed breakdown. NVIB overlap shows how holdings compare to other funds in your portfolio.

Compare NVIB

NVIB vs SPYNVIB vs QQQNVIB vs VOONVIB vs VTINVIB vs IVVNVIB vs SCHDNVIB vs VYMNVIB vs VXUS

NVIB ETF Holdings

5 of 5 holdings

  • 1

    Nvdacw Swap Asset Leg

    Other
    99.56%
  • 2

    Nvda Swap Asset Leg

    Other
    94.85%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    67.32%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.92%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    9.14%