NVDL Holdings Information

NVDL is an equity ETF with a total of 31 individual holdings. The top holdings are Nvda Equity Swap stock at 107.12%, Nvda Equity Swap 2 at 28.36%, Nvda Equity Swap 18 at 13.11%, Nvda Equity Swap 3 at 11.42%, and Nvda Equity Swap 1 at 10.90%.

Total Holdings

Top 10 Percentage

201.76%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.35B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	107.12%	26,452,170
2	n/a	Nvda Equity Swap 2	28.36%	7,002,960
3	n/a	Nvda Equity Swap 18	13.11%	3,237,000
4	n/a	Nvda Equity Swap 3	11.42%	2,820,000
5	n/a	Nvda Equity Swap 1	10.90%	2,691,700
6	n/a	Nvda Equity Swap 7	8.58%	2,118,200
7	n/a	Nvda Equity Swap 19	7.32%	1,806,390
8	n/a	Nvda Equity Swap 4	5.64%	1,393,000
9	n/a	Nvda Equity Swap 5	4.74%	1,169,950
10	n/a	Cash & Cash Equivalents	4.57%	207,150,001
11	n/a	Us Dollars	4.28%	193,756,301
12	n/a	Graniteshares Long Nvidia Swap Hsbc	2.44%	602,200
13	n/a	Cash & Cash Equivalents	0.80%	36,320,000
14	n/a	Cash & Cash Equivalents	0.79%	35,780,000
15	n/a	Cash & Cash Equivalents	0.40%	17,980,000
16	n/a	Cash & Cash Equivalents	0.15%	7,010,000
17	n/a	Cash & Cash Equivalents	0.09%	4,100,000
18	n/a	Recv Long 2x Nvda Trs Cw	0.04%	9,413
19	n/a	Payb Long 2x Nvda Trs Cw	-0.04%	1,726,627
20	n/a	Cash	-1.76%	n/a
21	n/a	Nvda Equity Swap 17	-1.97%	89,073,765
22	n/a	Graniteshares Long Nvidia Swap Hsbc	-2.42%	109,717,674
23	n/a	Nvda Equity Swap 11	-3.00%	136,033,415
24	n/a	Nvda Equity Swap 10	-3.12%	141,499,570
25	n/a	Nvda Equity Swap 8	-4.89%	221,361,588

Showing 25 of 31 holdings

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As of Dec 4, 2025