NVDD ETF

NVDD ETF
$29.66
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
84.4%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
NVDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
72.56%		72.6%10,144,576$10.14MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
6.53%		79.1%913,098$913.1K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
5.30%		84.4%740,323$740.3K--
4—Nvda Swap Asset Leg
-5.82%		78.6%-3,480$-814146--
5—Nvda Swap Asset Leg
-7.47%		71.1%-4,465$-1044586--
6—Nvda Swap Asset Leg
-8.59%		62.5%-5,135$-1201333--
7—Nvda Swap Asset Leg
-9.66%		52.8%-5,774$-1350827--
8—Nvda Swap Asset Leg
-68.45%		-15.6%-40,908$-9570426--
Not reported for this fund: share changes.

NVDD ETF All Holdings

NVDD holdings total 9 positions. The top 10 holdings account for -15.6% of the fund, led by Dreyfus Govt Cash Man Ins at 72.6%, Goldman Finl Sq Trsry Inst 506 at 6.5%, Dreyfus Trsry Securities Cash Mgmt at 5.3%.

NVDD portfolio concentration is well-diversified, with the top 10 representing -15.6% of total assets. The largest sector exposure is Financials at 72.6%.

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

Compare NVDD

NVDD vs SPYNVDD vs QQQNVDD vs VOONVDD vs VTINVDD vs IVVNVDD vs SCHDNVDD vs VYMNVDD vs VXUS

NVDD ETF Holdings

8 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    72.56%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    6.53%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.30%
  • 4

    Nvda Swap Asset Leg

    Other
    -5.82%
  • 5

    Nvda Swap Asset Leg

    Other
    -7.47%
  • 6

    Nvda Swap Asset Leg

    Other
    -8.59%
  • 7

    Nvda Swap Asset Leg

    Other
    -9.66%
  • 8

    Nvda Swap Asset Leg

    Other
    -68.45%