GraniteShares 2x Long NVDA Daily ETF (NVDL)

Assets	$4.68B
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	99.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+121.20%

Volume	31,112,307
Open	50.32
Previous Close	47.85
Day's Range	49.48 - 52.86
52-Week Low	23.66
52-Week High	91.70
Beta	3.05
Holdings	33
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
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVDL
• ETF Provider: GraniteShares

Top 10 Holdings

231.98% of assets

Name	Symbol	Weight
Nvda Equity Swap	n/a	75.32%
Nvda Equity Swap 1	n/a	29.38%
Nvda Equity Swap 18	n/a	24.90%
Us Dollars	n/a	22.72%
Nvda Equity Swap 7	n/a	21.71%
Nvda Equity Swap 2	n/a	21.70%
Nvda Equity Swap 4	n/a	10.99%
Cash & Cash Equivalents	n/a	10.18%
Cash & Cash Equivalents	n/a	7.70%
Cash & Cash Equivalents	n/a	7.37%

Dividends

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