NVD Holdings Information

NVD is an equity ETF with a total of 12 individual holdings. The top holdings are Cash & Cash Equivalents stock at 143.17%, Nvda Equity Swap at 141.89%, Graniteshares Short Nvda Swap at 45.41%, Cash & Cash Equivalents at 32.16%, and Recv Short 2X Nvda Gs1 at 27.46%.

Total Holdings

Top 10 Percentage

324.22%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

73.83M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	143.17%	81,410,000
2	n/a	Nvda Equity Swap	141.89%	80,684,094
3	n/a	Graniteshares Short Nvda Swap	45.41%	25,821,250
4	n/a	Cash & Cash Equivalents	32.16%	18,290,000
5	n/a	Recv Short 2X Nvda Gs1	27.46%	15,616,621
6	n/a	Cash & Cash Equivalents	16.74%	9,520,000
7	n/a	Cash & Cash Equivalents	7.79%	4,430,000
8	n/a	Cash	-22.60%	n/a
9	n/a	Payb Short 2X Nvda Gs1	-25.26%	70,100
10	n/a	Graniteshares Short Nvda Swap	-42.55%	118,100
11	n/a	Us Dollars	-91.89%	52,249,649
12	n/a	Nvda Equity Swap 1	-132.33%	367,300

As of Jun 11, 2026