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NVIB Holdings: Direxion NVDA Defined Income Boost Top Holdings

BATS: NVIBDirexion FundsDerivative IncomeETFUSD

28.53-0.1207 (-0.42%)

At close: Oct 9, 2:20 PM ET · Delayed 15 min

NVIB portfolio concentration

The Direxion NVDA Defined Income Boost ETF (NVIB) reports 1 holdings. Its biggest position is NVIDIA Corp (NVDA) at 3.24% of assets. The top 10 holdings account for 3.2% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, NVIB behaves like an equal-weighted fund of about 953 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

NVIB holdings by weight

NVIB holdings by weight
#HoldingWeight
1NVDANVIDIA Corp3.24%

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