NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Recv Short 2X Nvda Gs1 stock at 85.68%, Nvda Equity Swap at 57.19%, Graniteshares Short Nvda Swap at 57.11%, Cash & Cash Equivalents at 40.85%, and Cash & Cash Equivalents at 40.14%.

Total Holdings

Top 10 Percentage

186.76%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

188.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Short 2X Nvda Gs1	85.68%	171,950,806
2	n/a	Nvda Equity Swap	57.19%	114,765,131
3	n/a	Graniteshares Short Nvda Swap	57.11%	114,616,922
4	n/a	Cash & Cash Equivalents	40.85%	81,980,000
5	n/a	Cash & Cash Equivalents	40.14%	80,550,000
6	n/a	Cash & Cash Equivalents	33.10%	66,420,000
7	n/a	Cash	2.83%	n/a
8	n/a	Us Dollars	-16.87%	33,845,397
9	n/a	Nvda Equity Swap 1	-56.09%	646,280
10	n/a	Graniteshares Short Nvda Swap	-57.18%	658,800
11	n/a	Payb Short 2X Nvda Gs1	-86.76%	999,600

As of Aug 28, 2025