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 104.41%, Recv Short 2X Nvda Gs1 at 90.23%, Nvda Equity Swap at 69.41%, Graniteshares Short Nvda Swap at 49.01%, and Cash & Cash Equivalents at 32.66%.

• Total Holdings: 12
• Top 10 Percentage: 254.48%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 91.86M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	104.41%	95,910,000
2	n/a	Recv Short 2X Nvda Gs1	90.23%	82,883,802
3	n/a	Nvda Equity Swap	69.41%	63,763,492
4	n/a	Graniteshares Short Nvda Swap	49.01%	45,021,356
5	n/a	Cash & Cash Equivalents	32.66%	30,000,000
6	n/a	Cash & Cash Equivalents	6.32%	5,810,000
7	n/a	Cash & Cash Equivalents	4.82%	4,430,000
8	n/a	Cash	-4.36%	n/a
9	n/a	Graniteshares Short Nvda Swap	-45.52%	220,300
10	n/a	Us Dollars	-52.50%	48,225,680
11	n/a	Nvda Equity Swap 1	-65.90%	318,900
12	n/a	Payb Short 2X Nvda Gs1	-88.58%	428,700