NVDD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily NVDA Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000076248 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 65.939845% | 14,945,268.47 | 14,945,268.47 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 24.17827% | 5,480,005.94 | 5,480,005.94 PA |
|---|
| DREYFUS | DREYFUS | 11.083698% | 2,512,120.69 | 2,512,120.69 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3.34885% | 759,017.03 | 759,017.03 PA |
|---|
| N/A | N/A | -0.181495% | -41,135.89 | 1 NC |
|---|
| N/A | N/A | -0.267406% | -60,607.64 | 1 NC |
|---|
| N/A | N/A | -0.330201% | -74,840.16 | 1 NC |
|---|
| N/A | N/A | -0.374313% | -84,837.97 | 1 NC |
|---|
| N/A | N/A | -2.697194% | -611,319.15 | 1 NC |
|---|