# NVDU holdings: all 7 positions

> NVDU holdings as of Oct 22, 2026: swaps on NVDA worth 179.4% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

NVDU held swaps on NVDA worth 179.4% of its net assets on Oct 22, 2026. With the 20.6% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-nvda-bull-and-bear-leveraged-single-stock-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVDA swap asset leg | NVDA | 68.11% |
| 2 | NVDA swap asset leg | NVDA | 37.52% |
| 3 | NVDA swap asset leg | NVDA | 34.84% |
| 4 | NVDA swap asset leg | NVDA | 27.96% |
| 5 | Nvidia Corp |  | 20.63% |
| 6 | NVDA swap asset leg | NVDA | 9.64% |
| 7 | NVDA swap asset leg | NVDA | 1.29% |
| | Dreyfus Govt Cash Man Ins | | 43.82% |
| | Goldman Finl Sq Trsry Inst 506 | | 25.33% |
| | Dreyfus Trsry Securities Cash Mgmt | | 15.76% |
| | Goldman Sachs Fin Gov 465 Institut | | 3.02% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/nvdu/holdings/nvdu-holdings.csv (CSV) or https://etfiq.com/funds/nvdu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nvdu

Cite: ETFIQ, Holdings of NVDU, data as of Oct 22, 2026. https://etfiq.com/funds/nvdu/holdings/