NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Nvda Equity Swap stock at 78.65%, Recv Short 2X Nvda Gs1 at 54.41%, Graniteshares Short Nvda Swap at 49.63%, Cash & Cash Equivalents at 49.52%, and Us Dollars at 29.09%.

Total Holdings

Top 10 Percentage

187.07%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

144.33M

PE Ratio

n/a

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	78.65%	118,016,070
2	n/a	Recv Short 2X Nvda Gs1	54.41%	81,650,769
3	n/a	Graniteshares Short Nvda Swap	49.63%	74,469,226
4	n/a	Cash & Cash Equivalents	49.52%	74,310,000
5	n/a	Us Dollars	29.09%	43,653,193
6	n/a	Cash & Cash Equivalents	23.54%	35,320,000
7	n/a	Cash & Cash Equivalents	15.17%	22,760,000
8	n/a	Cash	0.17%	n/a
9	n/a	Graniteshares Short Nvda Swap	-52.96%	498,700
10	n/a	Payb Short 2X Nvda Gs1	-60.16%	566,500
11	n/a	Nvda Equity Swap 1	-87.07%	819,980

As of Jul 3, 2025