GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Apr 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	77.86%	29,107,350
2	n/a	Nvda Equity Swap 1	29.95%	11,195,500
3	n/a	Nvda Equity Swap 18	24.32%	9,092,500
4	n/a	Nvda Equity Swap 2	19.74%	7,380,140
5	n/a	Nvda Equity Swap 7	14.96%	5,593,900
6	n/a	Cash & Cash Equivalents	13.06%	541,595,694
7	n/a	Cash & Cash Equivalents	12.55%	520,458,849
8	n/a	Cash & Cash Equivalents	9.35%	387,953,277
9	n/a	Cash & Cash Equivalents	8.75%	362,920,000
10	n/a	Nvda Equity Swap 3	8.54%	3,193,000
11	n/a	Nvda Equity Swap 19	8.35%	3,123,390
12	n/a	Nvda Equity Swap 4	7.29%	2,726,800
13	n/a	Us Dollars	7.10%	294,428,627
14	n/a	Cash & Cash Equivalents	5.64%	233,920,000
15	B 0 05.06.25	United States Treasury Bills 0%	4.43%	184,000,000
16	n/a	Nvda Equity Swap 5	3.59%	1,343,000
17	n/a	Cash & Cash Equivalents	3.43%	142,200,000
18	n/a	Cash & Cash Equivalents	1.37%	56,660,000
19	n/a	Cash & Cash Equivalents	1.29%	53,700,000
20	n/a	Broker Sweep	1.29%	53,373,535
21	n/a	Cash & Cash Equivalents	0.83%	34,600,000
22	n/a	Nvda Equity Swap 10	-3.63%	150,700,967
23	n/a	Nvda Equity Swap 17	-5.78%	239,666,130
24	n/a	Nvda Equity Swap 11	-6.78%	281,024,756
25	n/a	Nvda Equity Swap 12	-7.67%	318,037,785
26	n/a	Nvda Equity Swap 8	-14.47%	599,991,430
27	n/a	Nvda Equity Swap 13	-15.77%	653,859,523
28	n/a	Nvda Equity Swap 16	-23.27%	965,087,526
29	n/a	Nvda Equity Swap 14	-29.26%	1,213,368,290
30	n/a	Nvda Equity Swap 15	-57.08%	2,367,336,032

As of Apr 11, 2025