NVDL Holdings Information

NVDL is an equity ETF with a total of 28 individual holdings. The top holdings are Nvda Equity Swap stock at 110.15%, Nvda Equity Swap 2 at 29.16%, Nvda Equity Swap 18 at 14.11%, Nvda Equity Swap 3 at 11.74%, and Nvda Equity Swap 7 at 10.76%.

Total Holdings

Top 10 Percentage

207.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.69B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	110.15%	26,452,170
2	n/a	Nvda Equity Swap 2	29.16%	7,002,960
3	n/a	Nvda Equity Swap 18	14.11%	3,389,400
4	n/a	Nvda Equity Swap 3	11.74%	2,820,000
5	n/a	Nvda Equity Swap 7	10.76%	2,583,200
6	n/a	Nvda Equity Swap 4	8.37%	2,010,546
7	n/a	Nvda Equity Swap 19	7.58%	1,819,390
8	n/a	Us Dollars	6.80%	318,538,329
9	n/a	Nvda Equity Swap 5	5.23%	1,256,500
10	n/a	Cash & Cash Equivalents	3.64%	170,640,001
11	n/a	Nvda Equity Swap 1	3.22%	773,300
12	n/a	Cash & Cash Equivalents	0.93%	43,820,000
13	n/a	Cash & Cash Equivalents	0.72%	33,560,000
14	n/a	Cash & Cash Equivalents	0.48%	22,490,000
15	n/a	Cash & Cash Equivalents	0.16%	7,340,000
16	n/a	Graniteshares Long Nvidia Swap Hsbc	0.00%	1,000
17	n/a	Graniteshares Long Nvidia Swap Hsbc	-0.00%	202,900
18	n/a	Cash	-1.25%	n/a
19	n/a	Nvda Equity Swap 17	-1.95%	91,563,330
20	n/a	Nvda Equity Swap 14	-2.87%	134,590,729
21	n/a	Nvda Equity Swap 10	-3.35%	157,044,482
22	n/a	Nvda Equity Swap 11	-5.23%	245,201,388
23	n/a	Nvda Equity Swap 12	-5.87%	275,387,100
24	n/a	Nvda Equity Swap 8	-6.34%	297,279,549
25	n/a	Nvda Equity Swap 16	-7.21%	338,048,832

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Nov 5, 2025