NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Cash & Cash Equivalents stock at 179.42%, Nvda Equity Swap at 121.11%, Recv Short 2X Nvda Gs1 at 30.15%, Graniteshares Short Nvda Swap at -0.08%, and Cash at -14.99%.

Total Holdings

Top 10 Percentage

220.51%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

55.76M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	150.28%	77,830,000
2	n/a	Nvda Equity Swap	121.11%	62,718,886
3	n/a	Graniteshares Short Nvda Swap	49.86%	25,821,250
4	n/a	Recv Short 2X Nvda Gs1	30.15%	15,616,621
5	n/a	Cash & Cash Equivalents	17.82%	9,230,000
6	n/a	Cash & Cash Equivalents	11.32%	5,860,000
7	n/a	Cash	-14.99%	n/a
8	n/a	Payb Short 2X Nvda Gs1	-29.64%	70,100
9	n/a	Graniteshares Short Nvda Swap	-49.94%	118,100
10	n/a	Us Dollars	-65.46%	33,900,967
11	n/a	Nvda Equity Swap 1	-120.51%	285,000

As of Aug 6, 2026