NVIB holdings
All 6 positions of Direxion NVDA Defined Income Boost ETF.
Positions
6
Top 10 weight
281.5%
Effective holdings
3.9
1 / sum of squared weights
In stocks
10.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDACW SWAP ASSET LEG | Derivative | 100.20% | $2.6M | 31,983 | |
| 2 | RECV NVDA ASSET SWAP | Derivative | 89.23% | $2.3M | 9,980 | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | Derivative | 33.68% | $868K | 868,296 | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Derivative | 25.60% | $660K | 660,000 | |
| 5 | DREYFUS GOVT CASH MAN INS | Derivative | 22.02% | $568K | 567,563 | |
| 6 | NVDANvidia Corp | Equity | 10.73% | $277K | 1,200 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.