GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 109.75%, Nvda Equity Swap 2 at 29.06%, Nvda Equity Swap 18 at 13.43%, Nvda Equity Swap 3 at 11.70%, and Nvda Equity Swap 7 at 9.22%.

• Total Holdings: 26
• Top 10 Percentage: 206.73%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 4.26B
• PE Ratio: n/a

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	109.75%	26,452,170
2	n/a	Nvda Equity Swap 2	29.06%	7,002,960
3	n/a	Nvda Equity Swap 18	13.43%	3,237,000
4	n/a	Nvda Equity Swap 3	11.70%	2,820,000
5	n/a	Nvda Equity Swap 7	9.22%	2,221,200
6	n/a	Nvda Equity Swap 4	8.62%	2,077,900
7	n/a	Nvda Equity Swap 19	7.49%	1,806,390
8	n/a	Nvda Equity Swap 5	7.32%	1,765,400
9	n/a	Us Dollars	6.76%	289,845,222
10	n/a	Nvda Equity Swap 1	3.37%	812,000
11	n/a	Cash & Cash Equivalents	2.22%	95,040,001
12	n/a	Cash & Cash Equivalents	1.86%	79,830,000
13	n/a	Cash & Cash Equivalents	1.65%	70,920,000
14	n/a	Cash & Cash Equivalents	0.87%	37,150,000
15	n/a	Cash & Cash Equivalents	0.81%	34,640,000
16	n/a	Cash	-2.00%	n/a
17	n/a	Nvda Equity Swap 17	-2.08%	89,073,765
18	n/a	Nvda Equity Swap 14	-3.24%	138,866,991
19	n/a	Nvda Equity Swap 8	-5.42%	232,174,579
20	n/a	Nvda Equity Swap 10	-5.62%	240,727,316
21	n/a	Nvda Equity Swap 11	-5.90%	253,031,944
22	n/a	Nvda Equity Swap 12	-6.43%	275,387,100
23	n/a	Nvda Equity Swap 16	-7.25%	310,637,258
24	n/a	Cash & Cash Equivalents	-13.24%	567,280,000
25	n/a	Nvda Equity Swap 13	-14.32%	613,700,791

Showing 25 of 26 holdings

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