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 47.72%, Goldman Finl Sq Trsry Inst 506 at 22.77%, Goldman Sachs Fin Gov 465 Institut at 12.33%, NVIDIA at 9.83%, and Dreyfus Trsry Securities Cash Mgmt at 5.61%.

Total Holdings

Top 10 Percentage

117.36%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

683.20M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.72%	335,154,119
2	n/a	Goldman Finl Sq Trsry Inst 506	22.77%	159,902,403
3	n/a	Goldman Sachs Fin Gov 465 Institut	12.33%	86,591,564
4	NVDA	NVIDIA Corporation	9.83%	321,349
5	n/a	Dreyfus Trsry Securities Cash Mgmt	5.61%	39,418,129
6	n/a	Nvidia Corp Swap	4.87%	1,100,000
7	n/a	Nvidia Corp Swap	4.70%	985,272
8	n/a	Cash	3.70%	25,963,782
9	n/a	Nvidia Corp Swap	3.24%	1,486,290
10	n/a	Nvidia Corp Swap	2.58%	1,340,482
11	n/a	Nvidia Corp Swap	1.57%	457,576
12	n/a	Nvidia Corp Swap	0.10%	725,340
13	n/a	Baml Collateral	-0.37%	2,628,330
14	n/a	Goldman Collateral	-1.79%	12,580,000
15	n/a	Barclays Collateral	-3.35%	23,510,000
16	n/a	Citi Collateral	-4.06%	28,537,001
17	n/a	Nomura Collateral	-4.64%	32,570,000
18	n/a	Bnp Collateral	-4.82%	33,820,000

As of May 26, 2026