NVIB ETF

NVIB ETF
$27.42
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NVIB holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. NVIB is Direxion NVDA Defined Income Boost ETF.

Showing top 9 of 9 holdings · as of Oct 1, 2026
NVIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvdacw Swap Asset Leg
34.84%		34.8%31,133$2.51M--
2—Recv Nvda Asset Swap
32.24%		67.1%10,070$2.32M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.99%		79.1%864,397$864.4K--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
9.15%		88.2%660,000$660.0K--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.36%		96.6%602,926$602.9KFinancialsCapital Markets
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.28%		99.9%1,025$236.6KInfo TechSemiconductors
7—Cash
0.13%		100.0%9,294$9.3K--
8—Payb Nvda Asset Swap
0.00%		100.0%2,153,973---
9—Nvdacw Swap Financing Leg
0.00%		100.0%2,471,180---
Not reported for this fund: share changes.

NVIB ETF All Holdings

NVIB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nvdacw Swap Asset Leg at 34.8%, Recv Nvda Asset Swap at 32.2%, Dreyfus Trsry Securities Cash Mgmt at 12.0%.

NVIB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.4%.

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

9 of 10 holdings

  • 1

    Nvdacw Swap Asset Leg

    Other
    34.84%
  • 2

    Recv Nvda Asset Swap

    Other
    32.24%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.99%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.15%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    8.36%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    3.28%
  • 7

    Cash

    Other
    0.13%
  • 8

    Payb Nvda Asset Swap

    Other
    0.00%
  • 9

    Nvdacw Swap Financing Leg

    Other
    0.00%