GraniteShares 2x Long NVDA Daily ETF (NVDL)

Assets	$4.73B
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	67.87M
Dividend (ttm)	$1.69
Dividend Yield	2.46%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+384.99%

Volume	13,886,582
Open	67.00
Previous Close	70.30
Day's Range	66.79 - 69.37
52-Week Low	11.94
52-Week High	91.70
Beta	4.02
Holdings	30
Inception Date	Dec 13, 2022

About NVDL

Fund Home Page

The GraniteShares 2x Long NVDA Daily ETF (NVDL) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. NVDL was launched on Dec 13, 2022 and is issued by GraniteShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVDL
• ETF Provider: GraniteShares

Top 10 Holdings

213.95% of assets

Name	Symbol	Weight
Granite State Bankshares	GSBI	86.76%
Recv Long Nvda Trs Nomura	n/a	37.51%
Recv Long Nvda Trs Nx	n/a	20.17%
Recv Long Nvda Trs	n/a	15.27%
Cash & Cash Equivalents	n/a	15.25%
NVIDIA Corporation	NVDA	12.33%
Us Dollars	n/a	10.19%
Cash & Cash Equivalents	n/a	9.66%
Recv Long Nvda Trs Bmo	n/a	4.21%
Cash & Cash Equivalents	n/a	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.68525	Dec 29, 2023