NVDU ETF

NVDU ETF
$136.05
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Fund Essentials - as of Oct 5, 2026

Net Assets
$519M
Expense Ratio
0.92%
Dividend Yield (Current)
4.36%
Holdings
11
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.04%
1 Year+17.85%

Asset Allocation

Stocks: 7.62%
Cash: 22.73%
Other: 69.65%
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Top Holdings

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TickerNameWeight
-Nvda Swap Asset Leg59.85%
-Nvda Swap Asset Leg37.27%
DGCXXDreyfus Govt Cash Man Ins36.75%
-Nvda Swap Asset Leg32.97%
-Nvda Swap Asset Leg30.62%
Top 10 Concentration: 255.59%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 22, 2026
12M Distributions
5 payments
Total: $7.08

Peer Comparison

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

NVDU ETF Overview

NVDU ETF (Direxion Daily NVDA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $518.7M in net assets. NVDU expense ratio is 0.92%, holding 11 positions across sectors including Financials, Information Technology. Inception date: 2023-09-13.

NVDU performance shows a YTD return of 22.04%. The 1-year return is 17.85%. NVDU dividend yield stands at 4.36%, paid quarterly.

NVDU top holdings include Nvda Swap Asset Leg (59.9%), Nvda Swap Asset Leg (37.3%), Dreyfus Govt Cash Man Ins (36.8%), Nvda Swap Asset Leg (33.0%), Nvda Swap Asset Leg (30.6%). Go to all NVDU holdings, NVDU sectors, or NVDU dividends.

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

1 Month
+5.83%
YTD
+22.04%
1 Year
+17.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp
21.07%

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

#TickerNameSectorWeight
1-Nvda Swap Asset LegOther59.85%
2-Nvda Swap Asset LegOther37.27%
3DGCXXDreyfus Govt Cash Man InsFinancials36.75%
4-Nvda Swap Asset LegOther32.97%
5-Nvda Swap Asset LegOther30.62%
6NVDANvidia CorpInformation Technology21.07%
7-Nvda Swap Asset LegOther17.07%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.78%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.07%
10-Nvda Swap Asset LegOther1.14%