NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Cash & Cash Equivalents stock at 108.23%, Recv Short 2X Nvda Gs1 at 107.47%, Nvda Equity Swap at 89.98%, Us Dollars at 3.10%, and Graniteshares Short Nvda Swap at 0.00%.

Total Holdings

Top 10 Percentage

208.74%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

69.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Short 2X Nvda Gs1	107.47%	58,689,930
2	n/a	Nvda Equity Swap	89.98%	49,137,930
3	n/a	Cash & Cash Equivalents	54.15%	29,570,000
4	n/a	Cash & Cash Equivalents	42.56%	23,240,000
5	n/a	Cash & Cash Equivalents	11.52%	6,290,000
6	n/a	Us Dollars	3.10%	1,693,111
7	n/a	Graniteshares Short Nvda Swap	0.04%	21,864
8	n/a	Graniteshares Short Nvda Swap	-0.04%	100
9	n/a	Cash	-8.79%	n/a
10	n/a	Nvda Equity Swap 1	-91.24%	218,100
11	n/a	Payb Short 2X Nvda Gs1	-108.74%	259,951

As of Sep 3, 2026