GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Feb 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	75.32%	30,407,350
2	n/a	Nvda Equity Swap 1	29.38%	11,860,951
3	n/a	Nvda Equity Swap 18	24.90%	10,050,000
4	n/a	Us Dollars	22.72%	1,070,012,865
5	n/a	Nvda Equity Swap 7	21.71%	8,765,000
6	n/a	Nvda Equity Swap 2	21.70%	8,760,150
7	n/a	Nvda Equity Swap 4	10.99%	4,436,000
8	n/a	Cash & Cash Equivalents	10.18%	479,548,000
9	n/a	Cash & Cash Equivalents	7.70%	362,705,694
10	n/a	Cash & Cash Equivalents	7.37%	347,288,849
11	n/a	Nvda Equity Swap 19	6.42%	2,590,390
12	B 0 05.06.25	United States Treasury Bills 0%	5.55%	264,000,000
13	n/a	Nvda Equity Swap 3	5.43%	2,191,000
14	n/a	Cash & Cash Equivalents	4.97%	233,920,000
15	n/a	Cash & Cash Equivalents	4.52%	212,763,277
16	n/a	Nvda Equity Swap 5	3.09%	1,249,000
17	n/a	Cash & Cash Equivalents	1.87%	87,880,000
18	n/a	Cash	1.28%	0
19	n/a	Cash & Cash Equivalents	1.16%	54,470,000
20	n/a	Broker Sweep	1.13%	53,373,535
21	n/a	Nvda Equity Swap 6	1.03%	417,000
22	n/a	Cash & Cash Equivalents	0.82%	38,800,000
23	n/a	Cash & Cash Equivalents	0.21%	9,740,000
24	n/a	Nvda Equity Swap 9	-0.80%	37,901,130
25	n/a	Nvda Equity Swap 10	-3.22%	151,447,648
26	n/a	Nvda Equity Swap 17	-4.04%	190,213,685
27	n/a	Nvda Equity Swap 12	-5.89%	277,308,395
28	n/a	Nvda Equity Swap 11	-11.17%	526,048,680
29	n/a	Nvda Equity Swap 13	-17.47%	822,905,797
30	n/a	Nvda Equity Swap 8	-20.74%	976,722,873
31	n/a	Nvda Equity Swap 14	-26.24%	1,235,640,584
32	n/a	Nvda Equity Swap 16	-26.56%	1,250,737,023
33	n/a	Nvda Equity Swap 15	-53.32%	2,511,236,266

As of Feb 3, 2025