What are the top holdings of NVDU?

Direxion Daily NVDA Bull 2X ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does NVDU have?

NVDU holds 11 positions as reported by the fund's most recent disclosure.

What sectors does NVDU invest in?

Direxion Daily NVDA Bull 2X ETF (NVDU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NVDU most exposed to?

NVDU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NVDU a US-only fund?

The country allocation card on this page shows NVDU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NVDU invest in?

The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) are structured to provide specific daily investment outcomes tied to NVIDIA's stock. Before fees and expenses, NVDU seeks to deliver twice (200%) the daily performance of NVIDIA Corporation (NASDAQ: NVDA) common shares. Conversely, NVDD aims to achieve the inverse, or opposite, of NVIDIA's daily performance at a 100% ratio.

NVDU

Direxion Daily NVDA Bull 2X ETF

NASDAQ·Asset Management, Leveraged · Financial Services

$131.84$5.83+4.63%

Pre-market·$129.12−2.06%

Market closed·Jul 22 8:00 PM UTC

Top Holdings

holdings

NVIDIA CORP SWAP
66.17%
DREYFUS GOVT CASH MAN INS
16.28%
GOLDMAN FINL SQ TRSRY INST 506
7.98%
NVDA
NVIDIA CORP
4.10%
DREYFUS TRSRY SECURITIES CASH MGMT
3.62%
GOLDMAN SACHS FIN GOV 465 INSTITUT
1.85%

Top 10 holdings

100.00%

Top 25 holdings

100.00%

Concentration index

0.4740

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (6)

#	Ticker	Name	Weight	Shares	Market Value
1		NVIDIA CORP SWAP	66.17%	5.38M	$1.12B
2		DREYFUS GOVT CASH MAN INS	16.28%	274.62M	$274.62M
3		GOLDMAN FINL SQ TRSRY INST 506	7.98%	134.51M	$134.51M
4	NVDA	NVIDIA CORP	4.10%	333.79K	$69.19M
5		DREYFUS TRSRY SECURITIES CASH MGMT	3.62%	60.99M	$60.99M
6		GOLDMAN SACHS FIN GOV 465 INSTITUT	1.85%	31.23M	$31.23M

Sectors

sector

Technology
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Leveraged

Income strategy

No income focus

Frequently Asked Questions About NVDU

What are the top holdings of NVDU?: Direxion Daily NVDA Bull 2X ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does NVDU have?: NVDU holds 11 positions as reported by the fund's most recent disclosure.
What sectors does NVDU invest in?: Direxion Daily NVDA Bull 2X ETF (NVDU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NVDU most exposed to?: NVDU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NVDU a US-only fund?: The country allocation card on this page shows NVDU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NVDU invest in?: The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) are structured to provide specific daily investment outcomes tied to NVIDIA's stock. Before fees and expenses, NVDU seeks to deliver twice (200%) the daily performance of NVIDIA Corporation (NASDAQ: NVDA) common shares. Conversely, NVDD aims to achieve the inverse, or opposite, of NVIDIA's daily performance at a 100% ratio.