NVIB holdings
Direxion NVDA Defined Income Boost ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 77.048% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 11.193% | $228K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 10.098% | $206K | Equity (common) | Corporate | United States | USD |
| 4 | NVDA UW EQUITY SWAP | Not reported | Not reported | 1.607% | $33K | Other derivatives | Other | United States | USD |
| 5 | NVDA Call Writing Index | Not reported | Not reported | -0.046% | -$937 | Other derivatives | Other | United States | USD |