NVIB · Direxion NVDA Defined Income Boost ETF
Direxion Shares ETF Trust
$27.35
+2.64%
Intraday · Oct 21
Net assets $2,037,687
Holdings5
1 month
-0.45%
Year to date
—
52-week range
$24.15–$29.89
30-session avg volume
842
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105862
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV88.24%
EC10.10%
DO1.56%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | S99991620 | $1,570,000 | 77.05% |
| DREYFUS | $228,081 | 11.19% | |
| NVIDIA CORP | NVDA | $205,769 | 10.10% |
| $32,748 | 1.61% | ||
| $937 | -0.05% |