NVDL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	98.17%	28,598,440
2	n/a	Nvda Equity Swap 2	25.34%	7,380,140
3	n/a	Nvda Equity Swap 1	22.55%	6,569,200
4	n/a	Nvda Equity Swap 18	15.06%	4,387,000
5	n/a	Nvda Equity Swap 7	10.36%	3,017,000
6	n/a	Nvda Equity Swap 3	9.68%	2,820,000
7	n/a	Nvda Equity Swap 4	8.07%	2,350,000
8	n/a	Cash & Cash Equivalents	7.54%	288,490,000
9	n/a	Us Dollars	6.75%	257,968,958
10	n/a	Nvda Equity Swap 19	6.20%	1,806,390
11	n/a	Cash & Cash Equivalents	6.00%	229,310,000
12	n/a	Cash & Cash Equivalents	5.03%	192,335,694
13	n/a	Cash & Cash Equivalents	4.71%	180,198,849
14	n/a	Nvda Equity Swap 5	4.67%	1,359,500
15	n/a	Cash & Cash Equivalents	2.60%	99,590,000
16	n/a	Cash & Cash Equivalents	1.36%	52,130,000
17	n/a	Cash & Cash Equivalents	0.96%	36,860,000
18	n/a	Cash & Cash Equivalents	0.34%	13,190,000
19	n/a	Cash & Cash Equivalents	0.28%	10,730,000
20	n/a	Cash	-0.42%	n/a
21	n/a	Nvda Equity Swap 17	-2.33%	89,073,765
22	n/a	Nvda Equity Swap 10	-3.72%	142,207,346
23	n/a	Nvda Equity Swap 11	-6.22%	237,939,560
24	n/a	Nvda Equity Swap 12	-7.20%	275,387,100
25	n/a	Nvda Equity Swap 8	-8.30%	317,427,210
26	n/a	Nvda Equity Swap 16	-11.32%	433,056,237
27	n/a	Nvda Equity Swap 13	-17.10%	653,859,523
28	n/a	Nvda Equity Swap 14	-18.62%	711,969,896
29	n/a	Nvda Equity Swap 15	-60.45%	2,311,843,567

As of May 23, 2025