NVDU Holdings Information

NVDU is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 47.86%, Goldman Finl Sq Trsry Inst 506 at 23.26%, NVIDIA at 10.45%, Goldman Sachs Fin Gov 465 Institut at 9.66%, and Dreyfus Trsry Securities Cash Mgmt at 8.65%.

Total Holdings

Top 10 Percentage

112.91%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

633.51M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.86%	307,521,973
2	n/a	Goldman Finl Sq Trsry Inst 506	23.26%	149,453,407
3	NVDA	NVIDIA Corporation	10.45%	328,058
4	n/a	Goldman Sachs Fin Gov 465 Institut	9.66%	62,071,564
5	n/a	Dreyfus Trsry Securities Cash Mgmt	8.65%	55,601,389
6	n/a	Cash	4.18%	26,845,400
7	n/a	Nvidia Corp Swap	3.58%	985,272
8	n/a	Nvidia Corp Swap	3.57%	1,100,000
9	n/a	Nvidia Corp Swap	1.18%	1,486,290
10	n/a	Nvidia Corp Swap	0.53%	997,611
11	n/a	Nvidia Corp Swap	0.34%	670,083
12	n/a	Baml Collateral	-0.18%	1,170,000
13	n/a	Nvidia Corp Swap	-0.31%	628,655
14	n/a	Goldman Collateral	-0.70%	4,510,000
15	n/a	Barclays Collateral	-1.56%	10,040,000
16	n/a	Citi Collateral	-2.66%	17,091,001
17	n/a	Nomura Collateral	-3.74%	24,050,000
18	n/a	Bnp Collateral	-4.09%	26,310,000

As of Jun 16, 2026