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 104.39%, Recv Short 2X Nvda Gs1 at 94.26%, Nvda Equity Swap at 73.94%, Graniteshares Short Nvda Swap at 50.97%, and Cash & Cash Equivalents at 37.37%.

• Total Holdings: 12
• Top 10 Percentage: 261.67%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 91.50M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	104.39%	92,240,000
2	n/a	Recv Short 2X Nvda Gs1	94.26%	83,290,717
3	n/a	Nvda Equity Swap	73.94%	65,339,742
4	n/a	Graniteshares Short Nvda Swap	50.97%	45,039,831
5	n/a	Cash & Cash Equivalents	37.37%	33,020,000
6	n/a	Cash & Cash Equivalents	5.01%	4,430,000
7	n/a	Cash & Cash Equivalents	4.78%	4,220,000
8	n/a	Cash	0.60%	n/a
9	n/a	Graniteshares Short Nvda Swap	-44.42%	220,400
10	n/a	Nvda Equity Swap 1	-65.22%	323,600
11	n/a	Us Dollars	-71.27%	62,980,252
12	n/a	Payb Short 2X Nvda Gs1	-90.40%	448,500