The Direxion Daily NVDA Bull 2X ETF (NVDU) has 24 holdings, with NVDA SWAP ASSET LEG, NVDA SWAP ASSET LEG, and DREYFUS GOVT CASH MAN INS among its largest positions. The top 11 NVDU holdings ordered by weight make up 276.35% of the total fund. NVDU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete NVDU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 NVDU Holdings
NVDU Geographic Exposure
NVDU's largest geographic exposure is United States at 21.1%.
NVDU Currency Exposure
NVDU is exclusively exposed to USD.
NVDU Sector Exposure
NVDU's largest sector exposure is Technology at 21.1%.
NVDU Industry Exposure
NVDU's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%.
Semiconductors & Semiconductor Equipment
NVDU Sub-Industry Exposure
NVDU's largest sub-industry exposure is Semiconductors at 21.1%.
NVDU Coupon Exposure
NVDU's largest coupon exposure is 2-4 at 76.7%, followed by 6-8 at 0.0%.
NVDU Maturity Exposure
NVDU's largest maturity exposure is 1-3 at 111.8%, followed by 0-1 at 64.7%.
