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 81.20%, Nvda Equity Swap at 73.25%, Cash & Cash Equivalents at 57.55%, Graniteshares Short Nvda Swap at 44.70%, and Cash & Cash Equivalents at 37.26%.

• Total Holdings: 11
• Top 10 Percentage: 181.55%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 157.55M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Short 2X Nvda Gs1	81.20%	127,219,948
2	n/a	Nvda Equity Swap	73.25%	114,765,131
3	n/a	Cash & Cash Equivalents	57.55%	90,170,000
4	n/a	Graniteshares Short Nvda Swap	44.70%	70,036,696
5	n/a	Cash & Cash Equivalents	37.26%	58,380,000
6	n/a	Cash & Cash Equivalents	23.20%	36,350,000
7	n/a	Cash	0.75%	n/a
8	n/a	Us Dollars	-17.87%	28,004,767
9	n/a	Graniteshares Short Nvda Swap	-44.98%	395,500
10	n/a	Nvda Equity Swap 1	-73.50%	646,280
11	n/a	Payb Short 2X Nvda Gs1	-81.55%	717,100