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 47.57%, Goldman Finl Sq Trsry Inst 506 at 28.15%, NVIDIA at 11.93%, Cash at 7.13%, and Goldman Sachs Fin Gov 465 Institut at 5.87%.

Total Holdings

Top 10 Percentage

111.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

526.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.57%	262,250,222
2	n/a	Goldman Finl Sq Trsry Inst 506	28.15%	155,204,728
3	NVDA	NVIDIA Corporation	11.93%	333,792
4	n/a	Cash	7.13%	39,325,454
5	n/a	Goldman Sachs Fin Gov 465 Institut	5.87%	32,361,564
6	n/a	Dreyfus Trsry Securities Cash Mgmt	3.86%	21,259,304
7	n/a	Nvidia Corp Swap	2.80%	985,272
8	n/a	Nvidia Corp Swap	2.64%	1,100,000
9	n/a	Nvidia Corp Swap	1.08%	270,362
10	n/a	Nvidia Corp Swap	0.23%	629,572
11	n/a	Nvidia Corp Swap	-0.33%	494,959
12	n/a	Barclays Collateral	-0.35%	1,950,000
13	n/a	Baml Collateral	-0.98%	5,400,000
14	n/a	Goldman Collateral	-1.02%	5,620,000
15	n/a	Nvidia Corp Swap	-1.02%	1,548,788
16	n/a	Citi Collateral	-1.09%	6,007,000
17	n/a	Nomura Collateral	-2.93%	16,180,000
18	n/a	Bnp Collateral	-3.53%	19,450,000

As of Jul 27, 2026