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Direxion Daily NVDA Bull 2X (NVDU) ETF Holdings & Analysis
ETFOther
What NVDU does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVDA SWAP ASSET LEG (NVDACTL) | 21.33% | |
| DREYFUS GOVT CASH MAN INS | 15.24% | |
| NVDA SWAP ASSET LEG (NVDANML) | 14.06% | |
| NVDA SWAP ASSET LEG (NVDABPL) | 11.75% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.83% | |
| NVIDIA CORP | 7.51% | |
| NVDA SWAP ASSET LEG (NVDAGSL) | 6.47% | |
| NVDA SWAP ASSET LEG (NVDABCL) | 5.88% | |
| NVDA SWAP ASSET LEG (NVDAMLL) | 4.06% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.09% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| Other | 92.49% |
| United States | 7.51% |
PortView Portfolio Insights
PortView analyzes how NVDU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NVDU track?
- NVDU is the Direxion Daily NVDA Bull 2X ETF, a Other ETF.
- What is the expense ratio of NVDU?
- Expense ratio data for NVDU is shown on the page when available from our data provider.
- What are the largest holdings in NVDU?
- Top holdings include NVDA SWAP ASSET LEG (NVDACTL), DREYFUS GOVT CASH MAN INS, NVDA SWAP ASSET LEG (NVDANML), NVDA SWAP ASSET LEG (NVDABPL), GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze NVDU overlap with other ETFs?
- PortView computes the holdings overlap between NVDU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.