NVD Holdings Information

NVD is an equity ETF with a total of 12 individual holdings. The top holdings are Cash & Cash Equivalents stock at 136.65%, Nvda Equity Swap at 125.07%, Graniteshares Short Nvda Swap at 39.61%, Recv Short 2X Nvda Gs1 at 34.13%, and Cash & Cash Equivalents at 20.20%.

Total Holdings

Top 10 Percentage

303.11%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

91.95M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	136.65%	107,470,000
2	n/a	Nvda Equity Swap	125.07%	98,364,859
3	n/a	Graniteshares Short Nvda Swap	39.61%	31,153,841
4	n/a	Recv Short 2X Nvda Gs1	34.13%	26,843,953
5	n/a	Cash & Cash Equivalents	20.20%	15,890,000
6	n/a	Cash & Cash Equivalents	18.12%	14,250,000
7	n/a	Cash & Cash Equivalents	5.63%	4,430,000
8	n/a	Cash	-0.36%	n/a
9	n/a	Payb Short 2X Nvda Gs1	-34.74%	126,900
10	n/a	Graniteshares Short Nvda Swap	-41.21%	150,500
11	n/a	Us Dollars	-79.11%	62,219,417
12	n/a	Nvda Equity Swap 1	-124.00%	452,900

As of May 22, 2026