Skip to main content
Loading market data...
ETF Cboe BZX USD

Direxion NVDA Defined Income Boost ETF NVIB

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch NVIB (sign in) Add to portfolio (NVIB) Set an alert for NVIB Compare NVIB with other ETFs Position size calculator for NVIB at 26.757 USD

How position sizing works
Last price 26.76 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$2.0M
As of 31 Jul 2026
Holdings
5
As of 31 Jul 2026
12-month distribution yield
3.43%
Irregular
Asset class
Derivatives-based
From holdings

Direxion NVDA Defined Income Boost ETF (NVIB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$26.76 on 20 Oct 2026. It reported net assets of US$2.04 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 3.43%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$2,037,687
Total assets
$2,038,160
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NVIB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 77.05% $1.6M Short-term investment vehicles (cash funds) United States USD
2 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 11.19% $228K Short-term investment vehicles (cash funds) United States USD
3 NVIDIA CORP NVIDIA Corp. COM USD0.001 US67066G1040 10.10% $206K Equity (common) United States USD
4 NVDA UW EQUITY SWAP No identifier reported 1.61% $33K Other derivatives United States USD
5 NVDA Call Writing Index No identifier reported -0.05% -$937 Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 5 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 186% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 88.24%
Equity (common) 10.10%
Other derivatives 1.56%

Country

Country by weight
CountryWeightBar
United States 99.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 10.10%

Partial coverage: sectors are known for 10.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9170
4 payments per unit
12-month yield
3.43%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9170) ÷ latest price ($26.76) × 100 = 3.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
NVIB distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.2370
15 Sep 2026$0.2280
28 Aug 2026$0.2170
14 Aug 2026$0.2350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme