GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Jun 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	GSBI	Granite State Bankshares	86.76%	35,231,344
2	n/a	Recv Long Nvda Trs Nomura	37.51%	15,233,044
3	n/a	Recv Long Nvda Trs Nx	20.17%	8,190,520
4	n/a	Recv Long Nvda Trs	15.27%	6,201,795
5	n/a	Cash & Cash Equivalents	15.25%	782,670,000
6	NVDA	NVIDIA Corporation	12.33%	5,008,000
7	n/a	Us Dollars	10.19%	522,854,128
8	n/a	Cash & Cash Equivalents	9.66%	495,710,000
9	n/a	Recv Long Nvda Trs Bmo	4.21%	1,710,416
10	n/a	Cash & Cash Equivalents	2.59%	133,091,818
11	n/a	Recv Long Nvda Trs Cantor	2.21%	896,496
12	n/a	Cash & Cash Equivalents	2.04%	104,560,000
13	n/a	Nvidia Corp.	1.59%	27,806
14	n/a	Call Nvda July 90 07/12/2024	1.43%	20,000
15	n/a	Call Nvda July 85 07/19/2024	1.06%	13,000
16	n/a	Broker Sweep	1.04%	53,373,535
17	n/a	Recv Long Nvda Trs Rbc	1.03%	417,000
18	n/a	Call Nvda June 100 07/05/2024	0.53%	10,200
19	n/a	Call Nvda July 90 07/05/2024	0.46%	6,500
20	n/a	Call Nvda July 90 07/19/2024	0.14%	1,900
21	n/a	Graniteshares Long Nvidia Swap Cantor	0.00%	1,000
22	n/a	Graniteshares Long Nvidia Swap Cantor	-0.00%	126,413
23	n/a	Payb Long Nvda Trs Rbc	-0.74%	37,901,130
24	n/a	Cash	-1.07%	n/a
25	n/a	Payb Long Nvda Trs Cantor	-2.26%	116,209,685
26	n/a	Payb Long Nvda Trs Bmo	-4.39%	225,416,066
27	n/a	Payb Long Nvda Trs	-6.17%	316,841,901
28	n/a	Payb Long Nvda Trs Nx	-14.55%	746,710,415
29	n/a	Payb Long Nvda Trs Nomura	-34.93%	1,792,891,196
30	GSBI	Granite State Bankshares	-61.35%	3,149,046,233

As of Jun 26, 2024