GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	74.15%	33,757,680
2	n/a	Nvda Equity Swap 1	33.99%	15,472,782
3	n/a	Nvda Equity Swap 7	22.36%	10,182,000
4	n/a	Nvda Equity Swap 2	20.27%	9,226,520
5	n/a	Nvda Equity Swap 4	14.38%	6,545,000
6	n/a	Nvda Equity Swap 18	12.40%	5,644,000
7	n/a	Nvda Equity Swap 3	10.45%	4,756,405
8	n/a	Us Dollars	8.49%	563,754,328
9	n/a	Nvda Equity Swap 19	5.86%	2,669,390
10	n/a	Nvda Equity Swap 5	5.04%	2,294,000
11	n/a	Cash & Cash Equivalents	4.71%	313,155,694
12	n/a	Cash & Cash Equivalents	4.21%	279,618,849
13	B 0 01.07.25	United States Treasury Bills 0%	4.18%	279,000,000
14	n/a	Cash & Cash Equivalents	3.93%	261,190,000
15	n/a	Cash & Cash Equivalents	3.77%	250,120,000
16	n/a	Cash & Cash Equivalents	2.86%	190,060,000
17	n/a	Cash & Cash Equivalents	2.62%	173,751,818
18	n/a	Nvda Equity Swap 6	0.92%	417,000
19	n/a	Broker Sweep	0.80%	53,373,535
20	n/a	Cash & Cash Equivalents	0.47%	31,280,000
21	n/a	Cash	0.34%	0
22	n/a	Cash & Cash Equivalents	0.15%	9,740,000
23	n/a	Nvda Equity Swap 9	-0.57%	37,901,130
24	n/a	Nvda Equity Swap 17	-2.86%	189,980,040
25	n/a	Nvda Equity Swap 12	-4.06%	269,978,061
26	n/a	Nvda Equity Swap 10	-4.64%	307,933,310
27	n/a	Nvda Equity Swap 11	-12.00%	797,072,385
28	n/a	Nvda Equity Swap 16	-12.12%	805,245,937
29	n/a	Nvda Equity Swap 13	-13.50%	896,605,055
30	n/a	Nvda Equity Swap 8	-17.72%	1,176,937,962
31	n/a	Nvda Equity Swap 14	-25.26%	1,678,068,599
32	n/a	Nvda Equity Swap 15	-43.59%	2,895,497,910

As of Nov 20, 2024