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 the top 9 of 10 holdings · as of Oct 1, 2026
Top 9 weight
99.99%
NVIB top 10 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---
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVIB ETF Top Holdings

NVIB holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Nvdacw Swap Asset LegOther34.84%
2-Recv Nvda Asset SwapOther32.24%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.99%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.15%
5DGCXXDreyfus Govt Cash Man InsFinancials8.36%
6NVDANvidia CorpInformation Technology3.28%
7-CashOther0.13%
8-Payb Nvda Asset SwapOther-
9-Nvdacw Swap Financing LegOther-
Want to see all 10 holdings?

Holdings Distribution

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