NVDL Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	81.53%	33,757,680
2	n/a	Nvda Equity Swap 1	32.17%	13,322,782
3	n/a	Nvda Equity Swap 2	21.52%	8,909,520
4	n/a	Nvda Equity Swap 7	20.34%	8,424,000
5	n/a	Nvda Equity Swap 18	13.87%	5,745,000
6	n/a	Nvda Equity Swap 3	11.49%	4,756,405
7	n/a	Nvda Equity Swap 4	9.55%	3,953,000
8	n/a	Nvda Equity Swap 19	6.45%	2,669,390
9	n/a	Cash & Cash Equivalents	6.22%	360,965,694
10	n/a	Cash & Cash Equivalents	5.89%	341,928,849
11	n/a	Us Dollars	5.79%	335,925,427
12	B 0 01.07.25	United States Treasury Bills 0%	5.66%	329,000,000
13	B 0 01.02.25	United States Treasury Bills 0%	4.35%	253,000,000
14	n/a	Cash & Cash Equivalents	4.03%	233,920,000
15	n/a	Cash & Cash Equivalents	2.21%	128,341,818
16	n/a	Nvda Equity Swap 5	1.78%	736,000
17	n/a	Nvda Equity Swap 6	1.01%	417,000
18	n/a	Broker Sweep	0.92%	53,373,535
19	n/a	Cash & Cash Equivalents	0.85%	49,340,000
20	n/a	Cash & Cash Equivalents	0.55%	31,770,000
21	n/a	Cash & Cash Equivalents	0.54%	31,270,000
22	n/a	Cash & Cash Equivalents	0.17%	9,740,000
23	n/a	Nvda Equity Swap 9	-0.65%	37,901,130
24	n/a	Cash	-0.94%	0
25	n/a	Nvda Equity Swap 10	-1.43%	83,213,745
26	n/a	Nvda Equity Swap 17	-3.27%	189,980,040
27	n/a	Nvda Equity Swap 12	-4.65%	269,978,061
28	n/a	Nvda Equity Swap 11	-7.76%	450,620,385
29	n/a	Nvda Equity Swap 16	-13.51%	784,520,343
30	n/a	Nvda Equity Swap 13	-14.59%	847,147,525
31	n/a	Nvda Equity Swap 8	-15.98%	927,702,101
32	n/a	Nvda Equity Swap 14	-24.21%	1,405,519,503
33	n/a	Nvda Equity Swap 15	-49.87%	2,895,497,910

As of Dec 24, 2024