NVDU Holdings Information

NVDU is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 46.16%, Nvda Uw Equity Swap at 41.74%, NVIDIA at 14.05%, Goldman Sachs Fin Gov 465 Institut at 14.03%, and Dreyfus Trsry Securities Cash Mgmt at 11.89%.

Total Holdings

Top 10 Percentage

128.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

684.42M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	46.16%	336,456,265
2	n/a	Nvda Uw Equity Swap	41.74%	7,779,888
3	NVDA	NVIDIA Corporation	14.05%	624,065
4	n/a	Goldman Sachs Fin Gov 465 Institut	14.03%	102,281,565
5	n/a	Dreyfus Trsry Securities Cash Mgmt	11.89%	86,685,876
6	n/a	Goldman Finl Sq Trsry Inst 506	8.73%	63,663,376
7	n/a	Bnp Collateral	-0.50%	3,670,000
8	n/a	Citi Collateral	-1.00%	7,274,001
9	n/a	Cash	-3.07%	22,371,672
10	n/a	Baml Collateral	-3.35%	24,410,000
11	n/a	Goldman Collateral	-8.29%	60,408,000
12	n/a	Nomura Collateral	-8.52%	62,120,000
13	n/a	Barclays Collateral	-11.88%	86,590,000

As of Jul 10, 2025