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 126.63%, Nvda Equity Swap at 88.36%, Recv Short 2X Nvda Gs1 at 73.70%, Graniteshares Short Nvda Swap at 60.91%, and Cash & Cash Equivalents at 34.11%.

• Total Holdings: 12
• Top 10 Percentage: 257.75%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 84.26M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	126.63%	93,640,000
2	n/a	Nvda Equity Swap	88.36%	65,339,742
3	n/a	Recv Short 2X Nvda Gs1	73.70%	54,498,585
4	n/a	Graniteshares Short Nvda Swap	60.91%	45,039,831
5	n/a	Cash & Cash Equivalents	34.11%	25,220,000
6	n/a	Cash & Cash Equivalents	5.99%	4,430,000
7	n/a	Cash & Cash Equivalents	4.99%	3,690,000
8	n/a	Cash	-15.30%	n/a
9	n/a	Graniteshares Short Nvda Swap	-53.22%	220,400
10	n/a	Payb Short 2X Nvda Gs1	-68.41%	283,300
11	n/a	Nvda Equity Swap 1	-78.14%	323,600
12	n/a	Us Dollars	-79.61%	58,872,210