The Direxion Daily NVDA Bull 2X ETF (NVDU) has 11 holdings, with NVDA SWAP ASSET LEG, DREYFUS GOVT CASH MAN INS, and NVDA SWAP ASSET LEG among its largest positions. 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 16.5%.
NVDU Currency Exposure
NVDU is exclusively exposed to USD.
NVDU Sector Exposure
NVDU's largest sector exposure is Technology at 16.5%.
NVDU Industry Exposure
NVDU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%.
Semiconductors & Semiconductor Equipment
NVDU Sub-Industry Exposure
NVDU's largest sub-industry exposure is Semiconductors at 16.5%.
NVDU Coupon Exposure
NVDU's largest coupon exposure is 2-4 at 80.5%, followed by 6-8 at 0.0%.
NVDU Maturity Exposure
NVDU's largest maturity exposure is 1-3 at 103.0%, followed by 0-1 at 76.2%.