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 99.88%, Nvda Equity Swap at 69.18%, Cash & Cash Equivalents at 65.40%, Cash & Cash Equivalents at 41.91%, and Graniteshares Short Nvda Swap at 35.79%.

• Total Holdings: 11
• Top 10 Percentage: 199.97%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 130.35M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Short 2X Nvda Gs1	99.88%	125,626,318
2	n/a	Nvda Equity Swap	69.18%	87,013,433
3	n/a	Cash & Cash Equivalents	65.40%	82,260,000
4	n/a	Cash & Cash Equivalents	41.91%	52,720,000
5	n/a	Graniteshares Short Nvda Swap	35.79%	45,021,356
6	n/a	Cash & Cash Equivalents	4.04%	5,080,000
7	n/a	Cash	3.46%	n/a
8	n/a	Us Dollars	-19.25%	24,206,678
9	n/a	Graniteshares Short Nvda Swap	-33.31%	220,300
10	n/a	Nvda Equity Swap 1	-67.15%	444,100
11	n/a	Payb Short 2X Nvda Gs1	-99.97%	661,200