NVDU holdings
Direxion Daily NVDA Bull 2X ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 48.272% | $251.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 26.289% | $137.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 12.853% | $67.0M | Equity (common) | Corporate | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 6.316% | $32.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 4.045% | $21.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | NVDA UW EQUITY SWAP | Not reported | Not reported | 2.549% | $13.3M | Other derivatives | Other | United States | USD |
| 7 | NVDA UW EQUITY SWAP | Not reported | Not reported | 1.779% | $9.3M | Other derivatives | Other | United States | USD |
| 8 | NVDA UW EQUITY SWAP | Not reported | Not reported | 1.146% | $6.0M | Other derivatives | Other | United States | USD |
| 9 | NVDA UW EQUITY SWAP | Not reported | Not reported | 0.722% | $3.8M | Other derivatives | Other | United States | USD |
| 10 | NVDA UW EQUITY SWAP | Not reported | Not reported | -0.712% | -$3.7M | Other derivatives | Other | United States | USD |
| 11 | NVDA UW EQUITY SWAP | Not reported | Not reported | -0.222% | -$1.2M | Other derivatives | Other | United States | USD |