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 47.29%, Nvidia Corp Swap at 26.90%, Goldman Finl Sq Trsry Inst 506 at 24.98%, NVIDIA at 11.75%, and Dreyfus Trsry Securities Cash Mgmt at 5.84%.

Total Holdings

Top 10 Percentage

120.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

563.00M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.29%	302,655,919
2	n/a	Goldman Finl Sq Trsry Inst 506	24.98%	159,915,761
3	NVDA	NVIDIA Corporation	11.75%	333,792
4	n/a	Nvidia Corp Swap	7.14%	1,100,000
5	n/a	Nvidia Corp Swap	6.77%	985,272
6	n/a	Nvidia Corp Swap	6.17%	1,649,431
7	n/a	Dreyfus Trsry Securities Cash Mgmt	5.84%	37,366,598
8	n/a	Goldman Sachs Fin Gov 465 Institut	5.20%	33,281,564
9	n/a	Nvidia Corp Swap	2.62%	449,929
10	n/a	Nvidia Corp Swap	2.29%	416,862
11	n/a	Nvidia Corp Swap	1.91%	494,959
12	n/a	Barclays Collateral	-1.09%	6,980,000
13	n/a	Goldman Collateral	-1.67%	10,690,000
14	n/a	Baml Collateral	-1.75%	11,170,000
15	n/a	Citi Collateral	-3.46%	22,153,350
16	n/a	Nomura Collateral	-4.27%	27,340,000
17	n/a	Bnp Collateral	-4.61%	29,510,000
18	n/a	Cash	-5.10%	32,638,098

As of Aug 13, 2026