GraniteShares 2x Short NVDA Daily ETF (NVD)

NVD Holdings Information

NVD is an equity ETF with a total of 12 individual holdings. The top holdings are Cash & Cash Equivalents stock at 115.24%, Recv Short 2X Nvda Gs1 at 84.46%, Nvda Equity Swap at 73.38%, Graniteshares Short Nvda Swap at 56.93%, and Cash & Cash Equivalents at 37.33%.

• Total Holdings: 12
• Top 10 Percentage: 259.26%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 74.71M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	115.24%	91,140,000
2	n/a	Recv Short 2X Nvda Gs1	84.46%	66,796,352
3	n/a	Nvda Equity Swap	73.38%	58,028,761
4	n/a	Graniteshares Short Nvda Swap	56.93%	45,021,356
5	n/a	Cash & Cash Equivalents	37.33%	29,520,000
6	n/a	Cash & Cash Equivalents	8.12%	6,420,000
7	n/a	Cash & Cash Equivalents	5.60%	4,430,000
8	n/a	Cash	-2.29%	n/a
9	n/a	Graniteshares Short Nvda Swap	-51.70%	220,300
10	n/a	Nvda Equity Swap 1	-67.80%	288,900
11	n/a	Us Dollars	-78.74%	62,268,925
12	n/a	Payb Short 2X Nvda Gs1	-80.52%	343,100