NVDU Holdings Information

NVDU is an equity ETF with a total of 14 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 46.83%, Goldman Finl Sq Trsry Inst 506 at 29.77%, NVIDIA at 11.37%, Dreyfus Trsry Securities Cash Mgmt at 8.19%, and Goldman Sachs Fin Gov 465 Institut at 4.06%.

Total Holdings

Top 10 Percentage

105.59%

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	46.83%	268,746,072
2	n/a	Goldman Finl Sq Trsry Inst 506	29.77%	170,827,918
3	NVDA	NVIDIA Corporation	11.37%	333,792
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.19%	46,992,242
5	n/a	Goldman Sachs Fin Gov 465 Institut	4.06%	23,311,564
6	n/a	Nvidia Corp Swap	2.44%	985,272
7	n/a	Nvidia Corp Swap	2.26%	1,100,000
8	n/a	Cash	1.06%	6,065,102
9	n/a	Nvidia Corp Swap	-0.15%	569,852
10	n/a	Nvidia Corp Swap	-0.24%	358,621
11	n/a	Nvidia Corp Swap	-0.97%	1,519,289
12	n/a	Nomura Collateral	-1.22%	7,030,000
13	n/a	Nvidia Corp Swap	-1.46%	771,707
14	n/a	Bnp Collateral	-1.94%	11,130,000

As of Jul 6, 2026