NVDU

$120.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$627M
Expense Ratio
0.97%
Dividend Yield (Current)
1.93%
Holdings
11
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.97%
3 Year+4.90%
5 Year+4.90%
10 Year+4.90%

Asset Allocation

Stocks: 4.61%
Cash: 25.50%
Other: 69.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NVDA UW EQUITY SWAP75.51%
DGCXXDreyfus Govt Cash Man Ins44.41%
-NVDA UW EQUITY SWAP43.92%
-NVDA UW EQUITY SWAP33.83%
FGTXXGoldman Sachs Fin Gov 465 Institut22.70%
Top 10 Concentration: 281.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$4.44
Dec 10, 2025
12M Distributions
4 payments
Total: $5.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
+97.27%
1 Year
+97.27%
3 Year
+489.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp.
13.29%

Top 10 Holdings (281.7% of portfolio)

#TickerNameSectorWeight
1-NVDA UW EQUITY SWAPOther75.51%
2DGCXXDreyfus Govt Cash Man InsUnknown44.41%
3-NVDA UW EQUITY SWAPOther43.92%
4-NVDA UW EQUITY SWAPOther33.83%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown22.70%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.59%
7-NVDA UW EQUITY SWAPOther14.16%
8NVDANvidia Corp.Information Technology13.29%
9-NVDA UW EQUITY SWAPOther9.94%
10-NVDA UW EQUITY SWAPOther9.35%