NVDU Holdings Information

NVDU is an equity ETF with a total of 13 individual holdings. The top holdings are Nvda Uw Equity Swap stock at 51.66%, Dreyfus Govt Cash Man Ins at 45.00%, Goldman Sachs Fin Gov 465 Institut at 15.67%, NVIDIA at 13.98%, and Dreyfus Trsry Securities Cash Mgmt at 13.28%.

Total Holdings

Top 10 Percentage

139.67%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

705.01M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Uw Equity Swap	51.66%	7,232,947
2	n/a	Dreyfus Govt Cash Man Ins	45.00%	318,622,549
3	n/a	Goldman Sachs Fin Gov 465 Institut	15.67%	110,991,564
4	NVDA	NVIDIA Corporation	13.98%	564,049
5	n/a	Dreyfus Trsry Securities Cash Mgmt	13.28%	94,065,876
6	n/a	Goldman Finl Sq Trsry Inst 506	9.31%	65,919,304
7	n/a	Bnp Collateral	-0.58%	4,120,000
8	n/a	Citi Collateral	-0.78%	5,505,001
9	n/a	Cash	-3.23%	22,846,697
10	n/a	Baml Collateral	-4.65%	32,910,000
11	n/a	Goldman Collateral	-10.99%	77,848,000
12	n/a	Nomura Collateral	-12.59%	89,140,000
13	n/a	Barclays Collateral	-16.09%	113,920,000

As of Jul 29, 2025