GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	92.77%	28,598,440
2	n/a	Nvda Equity Swap 1	29.50%	9,094,400
3	n/a	Nvda Equity Swap 2	23.94%	7,380,140
4	n/a	Cash & Cash Equivalents	18.11%	639,228,849
5	n/a	Nvda Equity Swap 18	15.03%	4,633,000
6	n/a	Cash & Cash Equivalents	12.82%	452,655,694
7	n/a	Nvda Equity Swap 7	11.25%	3,467,000
8	n/a	Nvda Equity Swap 3	9.15%	2,820,000
9	n/a	Nvda Equity Swap 4	7.62%	2,350,000
10	n/a	Cash & Cash Equivalents	7.26%	256,203,277
11	n/a	Cash & Cash Equivalents	6.63%	233,920,000
12	n/a	Nvda Equity Swap 19	5.86%	1,806,390
13	n/a	Cash & Cash Equivalents	5.44%	191,900,000
14	n/a	Nvda Equity Swap 5	4.41%	1,359,500
15	n/a	Cash & Cash Equivalents	3.84%	135,710,000
16	B 0 05.06.25	United States Treasury Bills 4.215%	3.80%	134,000,000
17	n/a	Cash & Cash Equivalents	3.08%	108,800,000
18	n/a	Cash & Cash Equivalents	2.32%	82,000,000
19	n/a	Broker Sweep	1.51%	53,373,535
20	n/a	Cash	-2.14%	0
21	n/a	Nvda Equity Swap 17	-2.52%	89,073,765
22	n/a	Nvda Equity Swap 10	-4.03%	142,207,346
23	n/a	Us Dollars	-5.72%	201,860,788
24	n/a	Nvda Equity Swap 11	-6.74%	237,939,560
25	n/a	Nvda Equity Swap 12	-7.80%	275,387,100
26	n/a	Nvda Equity Swap 8	-10.37%	366,077,074
27	n/a	Nvda Equity Swap 16	-13.07%	461,228,871
28	n/a	Nvda Equity Swap 13	-18.52%	653,859,523
29	n/a	Nvda Equity Swap 14	-27.92%	985,651,072
30	n/a	Nvda Equity Swap 15	-65.49%	2,311,843,567

As of May 1, 2025