GraniteShares 2x Long NVDA Daily ETF (NVDL)

Assets	$1.35B
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	47.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+348.01%

Volume	8,408,165
Open	34.70
Previous Close	33.48
Day's Range	33.03 - 34.79
52-Week Low	7.31
52-Week High	49.21
Beta	3.88
Holdings	14
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

292.05% of assets

Name	Symbol	Weight
Granite State Bankshares	GSBI	118.76%
Cash & Cash Equivalents	n/a	55.59%
Recv Long Nvda Trs	n/a	41.71%
Recv Long Nvda Trs Nx	n/a	35.56%
Cash & Cash Equivalents	n/a	23.53%
Us Dollars	n/a	10.01%
Broker Sweep	n/a	2.46%
Recv Long Nvda Trs Rbc	n/a	2.36%
Cash & Cash Equivalents	n/a	1.37%
Cash	n/a	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$10.111	Dec 29, 2023