GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings Information

NVDL is an equity ETF with a total of 26 individual holdings. The top holdings are Nvda Equity Swap stock at 106.35%, Nvda Equity Swap 2 at 28.16%, Nvda Equity Swap 18 at 15.40%, Nvda Equity Swap 3 at 11.34%, and Us Dollars at 10.91%.

• Total Holdings: 26
• Top 10 Percentage: 211.75%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 4.19B
• PE Ratio: n/a

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	106.35%	26,452,170
2	n/a	Nvda Equity Swap 2	28.16%	7,002,960
3	n/a	Nvda Equity Swap 18	15.40%	3,830,100
4	n/a	Nvda Equity Swap 3	11.34%	2,820,000
5	n/a	Us Dollars	10.91%	463,477,469
6	n/a	Nvda Equity Swap 1	10.44%	2,595,800
7	n/a	Nvda Equity Swap 7	8.93%	2,221,200
8	n/a	Nvda Equity Swap 4	8.37%	2,080,700
9	n/a	Nvda Equity Swap 19	7.26%	1,806,390
10	n/a	Cash & Cash Equivalents	4.60%	195,320,001
11	n/a	Nvda Equity Swap 5	3.88%	966,200
12	n/a	Cash & Cash Equivalents	2.72%	115,390,000
13	n/a	Cash & Cash Equivalents	1.44%	61,280,000
14	n/a	Cash & Cash Equivalents	1.16%	49,450,000
15	n/a	Cash & Cash Equivalents	0.82%	34,640,000
16	n/a	Cash	-0.92%	n/a
17	n/a	Nvda Equity Swap 17	-2.10%	89,073,765
18	n/a	Nvda Equity Swap 10	-2.47%	104,820,139
19	n/a	Nvda Equity Swap 8	-5.47%	232,174,579
20	n/a	Nvda Equity Swap 11	-6.12%	260,035,185
21	n/a	Nvda Equity Swap 12	-6.48%	275,387,100
22	n/a	Nvda Equity Swap 16	-9.83%	417,470,581
23	n/a	Nvda Equity Swap 14	-10.83%	460,078,662
24	n/a	Cash & Cash Equivalents	-14.03%	595,910,000
25	n/a	Nvda Equity Swap 13	-14.45%	613,700,791

Showing 25 of 26 holdings

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