NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Cash & Cash Equivalents stock at 113.06%, Nvda Equity Swap at 89.95%, Recv Short 2X Nvda Gs1 at 82.36%, Graniteshares Short Nvda Swap at 39.28%, and Cash & Cash Equivalents at 16.53%.

Total Holdings

Top 10 Percentage

183.63%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

63.83M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	113.06%	74,330,000
2	n/a	Nvda Equity Swap	89.95%	59,131,249
3	n/a	Recv Short 2X Nvda Gs1	82.36%	54,147,051
4	n/a	Graniteshares Short Nvda Swap	39.28%	25,821,250
5	n/a	Cash & Cash Equivalents	16.53%	10,870,000
6	n/a	Cash & Cash Equivalents	14.15%	9,300,000
7	n/a	Cash	11.03%	n/a
8	n/a	Graniteshares Short Nvda Swap	-36.43%	118,100
9	n/a	Us Dollars	-66.34%	43,609,696
10	n/a	Payb Short 2X Nvda Gs1	-79.96%	259,200
11	n/a	Nvda Equity Swap 1	-83.63%	271,100

As of Jul 17, 2026