NVDU ETF

NVDU ETF
$136.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
55.6%
As of Oct 5, 2026
Showing top 10 of 10 holdings · as of Oct 5, 2026
NVDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvda Swap Asset Leg
59.85%		59.9%1,425,481$333.49M--
2—Nvda Swap Asset Leg
37.27%		97.1%887,743$207.69M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
36.75%		133.9%204,773,317$204.77MFinancialsCapital Markets
4—Nvda Swap Asset Leg
32.97%		166.8%785,272$183.71M--
5—Nvda Swap Asset Leg
30.62%		197.5%729,304$170.62M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
21.07%		218.5%501,825$117.40MInfo TechSemiconductors
7—Nvda Swap Asset Leg
17.07%		235.6%406,618$95.13M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
13.78%		249.4%76,789,172$76.79M--
9
FGTXX
Goldman Finl Sq Trsry Inst 506
5.07%		254.4%28,237,503$28.24M--
10—Nvda Swap Asset Leg
1.14%		255.6%27,062$6.33M--
Not reported for this fund: share changes.

NVDU ETF All Holdings

NVDU holdings total 11 positions. The top 10 holdings account for 255.6% of the fund, led by Nvda Swap Asset Leg at 59.9%, Nvda Swap Asset Leg at 37.3%, Dreyfus Govt Cash Man Ins at 36.8%.

NVDU portfolio concentration is relatively high, with the top 10 representing 255.6% of total assets. The largest sector exposure is Financials at 36.8%.

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

Compare NVDU

NVDU vs SPYNVDU vs QQQNVDU vs VOONVDU vs VTINVDU vs IVVNVDU vs SCHDNVDU vs VYMNVDU vs VXUS

NVDU ETF Holdings

10 of 11 holdings

  • 1

    Nvda Swap Asset Leg

    Other
    59.85%
  • 2

    Nvda Swap Asset Leg

    Other
    37.27%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    36.75%
  • 4

    Nvda Swap Asset Leg

    Other
    32.97%
  • 5

    Nvda Swap Asset Leg

    Other
    30.62%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    21.07%
  • 7

    Nvda Swap Asset Leg

    Other
    17.07%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.78%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.07%
  • 10

    Nvda Swap Asset Leg

    Other
    1.14%