GraniteShares 2x Long NVDA Daily ETF (NVDL)

Assets	$4.40B
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	73.55M
Dividend (ttm)	$1.69
Dividend Yield	2.99%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+263.75%

Volume	15,634,233
Open	59.46
Previous Close	55.70
Day's Range	54.89 - 59.46
52-Week Low	11.94
52-Week High	91.70
Beta	4.21
Holdings	28
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

257.21% of assets

Name	Symbol	Weight
Nvda Equity Swap	n/a	90.53%
Nvda Equity Swap 1	n/a	50.33%
Nvda Equity Swap 2	n/a	22.06%
Cash & Cash Equivalents	n/a	21.73%
Us Dollars	n/a	19.02%
Nvda Equity Swap 3	n/a	17.09%
Cash & Cash Equivalents	n/a	13.89%
Nvda Equity Swap 7	n/a	11.05%
Cash & Cash Equivalents	n/a	6.92%
Nvda Equity Swap 4	n/a	4.59%

Dividends

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