Direxion NVDA Defined Income Boost ETF Holdings

NVIBBATS
$27.59
-0.51-1.8%
At close: Sep 28, 5:00 PM EST

As of Sep 15, 2026

Number of Stock Holdings

2

Number of Bond Holdings

-

Total Holdings

10

Number of ETFs

-

Direxion NVDA Defined Income Boost ETF (BATS:NVIB), Top Holdings

Direxion NVDA Defined Income Boost ETF (BATS: NVIB)

TickerNameShare %
DIRXXDreyfus Trsry Securities Cash Mgmt72.77%
DGCXXDreyfus Govt Cash Man Ins23.57%
NVDANvidia Corp Common Stock USD9.12%

FAQ

Q

How has NVIB ETF performed?

A

The NVIB ETF is currently trading at $27.59, which represents a 2.11% change. Over the past 52 weeks, the ETF has traded as high as $28.89 and as low as $24.15.

Q

What is the expense ratio for NVIB?

A

The expense ratio of NVIB is 0.97%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NVIB?

A

The total Assets Under Management (AUM) for NVIB is 2.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NVIB?

A

NVIB follows a Large Cap Blend investment style.

Q

What are the top holdings for NVIB?

A

The top holdings of NVIB include: DIRXX (72.77%), DGCXX (23.57%), NVDA (9.12%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NVIB?

A

Average daily volume data for NVIB is currently not available.