GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Mar 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	86.47%	30,107,350
2	n/a	Nvda Equity Swap 1	33.13%	11,534,500
3	n/a	Nvda Equity Swap 7	22.93%	7,983,000
4	n/a	Nvda Equity Swap 2	22.91%	7,975,150
5	n/a	Nvda Equity Swap 18	16.44%	5,725,500
6	n/a	Cash & Cash Equivalents	12.42%	487,240,000
7	n/a	Cash & Cash Equivalents	12.00%	470,678,849
8	n/a	Nvda Equity Swap 4	9.96%	3,469,000
9	n/a	Cash & Cash Equivalents	9.39%	368,535,694
10	n/a	Us Dollars	7.01%	275,078,301
11	B 0 05.06.25	United States Treasury Bills 0%	6.68%	264,000,000
12	n/a	Cash & Cash Equivalents	5.97%	234,423,277
13	n/a	Cash & Cash Equivalents	5.96%	233,920,000
14	n/a	Nvda Equity Swap 19	5.19%	1,806,390
15	n/a	Nvda Equity Swap 3	3.67%	1,277,000
16	n/a	Cash & Cash Equivalents	2.49%	97,670,000
17	n/a	Cash & Cash Equivalents	2.37%	93,100,000
18	n/a	Broker Sweep	1.36%	53,373,535
19	n/a	Nvda Equity Swap 5	1.34%	465,000
20	n/a	Nvda Equity Swap 6	1.20%	417,000
21	n/a	Cash & Cash Equivalents	0.40%	15,790,000
22	n/a	Cash & Cash Equivalents	0.22%	8,640,000
23	n/a	Nvda Equity Swap 9	-0.97%	37,901,130
24	n/a	Nvda Equity Swap 10	-1.28%	50,284,093
25	n/a	Nvda Equity Swap 17	-2.27%	89,073,765
26	n/a	Nvda Equity Swap 12	-3.80%	149,163,845
27	n/a	Nvda Equity Swap 11	-10.05%	394,263,465
28	n/a	Nvda Equity Swap 16	-16.76%	657,635,204
29	n/a	Nvda Equity Swap 13	-18.39%	721,632,947
30	n/a	Nvda Equity Swap 8	-22.32%	875,842,606
31	n/a	Nvda Equity Swap 14	-30.53%	1,197,703,817
32	n/a	Nvda Equity Swap 15	-63.15%	2,477,545,529

As of Mar 7, 2025