GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	105.54%	28,598,440
2	n/a	Nvda Equity Swap 2	27.24%	7,380,140
3	n/a	Nvda Equity Swap 18	16.02%	4,340,000
4	n/a	Nvda Equity Swap 1	12.68%	3,435,500
5	n/a	Nvda Equity Swap 3	10.41%	2,820,000
6	n/a	Nvda Equity Swap 7	9.12%	2,471,000
7	n/a	Nvda Equity Swap 4	8.67%	2,350,000
8	n/a	Nvda Equity Swap 19	6.67%	1,806,390
9	n/a	Cash & Cash Equivalents	4.45%	174,930,000
10	n/a	Cash & Cash Equivalents	3.75%	147,170,000
11	n/a	Cash & Cash Equivalents	3.52%	138,170,001
12	n/a	Nvda Equity Swap 5	3.30%	894,500
13	n/a	Us Dollars	3.19%	125,478,917
14	n/a	Cash & Cash Equivalents	2.57%	101,000,000
15	n/a	Cash & Cash Equivalents	1.53%	60,030,000
16	n/a	Cash & Cash Equivalents	1.39%	54,510,000
17	n/a	Cash & Cash Equivalents	1.16%	45,490,000
18	n/a	Cash & Cash Equivalents	0.84%	33,078,849
19	n/a	Cash & Cash Equivalents	0.34%	13,190,000
20	n/a	Cash	-1.76%	n/a
21	n/a	Nvda Equity Swap 17	-2.27%	89,073,765
22	n/a	Nvda Equity Swap 10	-2.34%	91,923,252
23	n/a	Nvda Equity Swap 11	-6.06%	237,939,560
24	n/a	Nvda Equity Swap 8	-6.58%	258,398,707
25	n/a	Nvda Equity Swap 12	-7.01%	275,387,100
26	n/a	Nvda Equity Swap 14	-9.98%	392,301,378
27	n/a	Nvda Equity Swap 16	-10.89%	428,053,027
28	n/a	Nvda Equity Swap 13	-16.64%	653,859,523
29	n/a	Nvda Equity Swap 15	-58.84%	2,311,843,567

As of Jun 13, 2025