NVDU holdings

All 11 positions of Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF. as of Oct 21, 2026issuer data

Positions
11
Top 10 weight
200.0%
Effective holdings
4.8
1 / sum of squared weights
In stocks
20.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative180.0%
  • Cash80.4%
  • Equity20.0%

Sectors

100% of stocks classified
  • Technology20.0%

Countries

  • United States20.0%

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1NVDA SWAP ASSET LEGDerivative66.09%$309M1,425,481
2DREYFUS GOVT CASH MAN INSCash40.51%$189M189,158,619
3NVDA SWAP ASSET LEGDerivative36.41%$170M785,272
4NVDA SWAP ASSET LEGDerivative33.81%$158M729,304
5NVDA SWAP ASSET LEGDerivative33.07%$154M713,427
6GOLDMAN FINL SQ TRSRY INST 506Cash23.57%$110M110,075,600
7NVDANvidia CorpEquity20.02%$93M431,825US
8DREYFUS TRSRY SECURITIES CASH MGMTCash13.52%$63M63,139,173
9NVDA SWAP ASSET LEGDerivative9.35%$44M201,684
10GOLDMAN SACHS FIN GOV 465 INSTITUTCash2.77%$13M12,951,565
11NVDA SWAP ASSET LEGDerivative1.25%$5.9M27,062

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.