GraniteShares Autocallable NVDA ETF (ANV)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.35
Dividend Yield	1.44%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,600
Open	24.57
Previous Close	24.71
Day's Range	24.49 - 24.63
52-Week Low	24.28
52-Week High	25.28
Beta	n/a
Holdings	13
Inception Date	Feb 3, 2026

About ANV

Fund Home Page

The GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of NVIDIA Corporation (NASDAQ: NVDA). It aims to generate monthly income with limited downside cushion. ANV was launched on Feb 3, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ANV
• ETF Provider: GraniteShares

Top 10 Holdings

160.29% of assets

Name	Symbol	Weight
Us Dollars	n/a	76.81%
Cash & Cash Equivalents	n/a	24.29%
Recv Nvda Auto Trs Nm2	n/a	19.94%
Recv Nvda Auto Trs Nm1	n/a	19.92%
Recv Nvda Auto Trs Nm4	n/a	19.92%
Recv Nvda Auto Trs Nm3	n/a	19.90%
Recv Nvda Auto Trs Nm5	n/a	19.89%
Cash	n/a	-0.19%
Payb Nvda Auto Trs Nm1	n/a	-20.10%
Payb Nvda Auto Trs Nm2	n/a	-20.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.35248	Mar 6, 2026