GraniteShares 2x Short NVDA Daily ETF (NVD)

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 99.38%, Cash & Cash Equivalents at 86.12%, Nvda Equity Swap at 72.90%, Cash & Cash Equivalents at 55.82%, and Graniteshares Short Nvda Swap at 37.72%.

• Total Holdings: 11
• Top 10 Percentage: 196.75%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 123.60M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Short 2X Nvda Gs1	99.38%	118,612,509
2	n/a	Cash & Cash Equivalents	86.12%	102,790,000
3	n/a	Nvda Equity Swap	72.90%	87,013,433
4	n/a	Cash & Cash Equivalents	55.82%	66,620,000
5	n/a	Graniteshares Short Nvda Swap	37.72%	45,021,356
6	n/a	Cash & Cash Equivalents	7.16%	8,540,000
7	n/a	Cash	-4.06%	n/a
8	n/a	Graniteshares Short Nvda Swap	-34.25%	220,300
9	n/a	Us Dollars	-55.01%	65,652,897
10	n/a	Nvda Equity Swap 1	-69.04%	444,100
11	n/a	Payb Short 2X Nvda Gs1	-96.75%	622,300