NVD Holdings Information

NVD is an equity ETF with a total of 11 individual holdings. The top holdings are Recv Short 2X Nvda Gs1 stock at 156.29%, Cash & Cash Equivalents at 81.23%, Nvda Equity Swap at 44.49%, Us Dollars at 17.82%, and Cash at 0.17%.

Total Holdings

Top 10 Percentage

255.56%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

57.36M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Short 2X Nvda Gs1	156.29%	89,656,577
2	n/a	Cash & Cash Equivalents	52.66%	30,210,000
3	n/a	Nvda Equity Swap	44.49%	25,520,182
4	n/a	Cash & Cash Equivalents	27.49%	15,770,000
5	n/a	Us Dollars	17.82%	10,222,809
6	n/a	Cash & Cash Equivalents	1.08%	620,000
7	n/a	Cash	0.17%	n/a
8	n/a	Graniteshares Short Nvda Swap	0.04%	21,864
9	n/a	Graniteshares Short Nvda Swap	-0.04%	100
10	n/a	Nvda Equity Swap 1	-44.44%	113,272
11	n/a	Payb Short 2X Nvda Gs1	-155.56%	396,498

As of Sep 25, 2026