NVDL Holdings Information

NVDL is an equity ETF with a total of 29 individual holdings. The top holdings are Nvda Equity Swap stock at 117.35%, Nvda Equity Swap 2 at 31.07%, Nvda Equity Swap 18 at 14.36%, Nvda Equity Swap 3 at 12.51%, and Nvda Equity Swap 19 at 8.01%.

Total Holdings

Top 10 Percentage

204.53%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.24B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	117.35%	26,452,170
2	n/a	Nvda Equity Swap 2	31.07%	7,002,960
3	n/a	Nvda Equity Swap 18	14.36%	3,237,000
4	n/a	Nvda Equity Swap 3	12.51%	2,820,000
5	n/a	Nvda Equity Swap 19	8.01%	1,806,390
6	n/a	Nvda Equity Swap 7	6.37%	1,436,100
7	n/a	Nvda Equity Swap 4	6.18%	1,393,000
8	n/a	Nvda Equity Swap 5	3.97%	894,500
9	n/a	Us Dollars	3.50%	138,917,479
10	n/a	Cash & Cash Equivalents	1.21%	48,070,001
11	n/a	Cash & Cash Equivalents	0.64%	25,530,000
12	n/a	Cash & Cash Equivalents	0.48%	19,220,000
13	n/a	Cash & Cash Equivalents	0.47%	18,770,000
14	n/a	Cash & Cash Equivalents	0.22%	8,670,000
15	n/a	Cash & Cash Equivalents	0.05%	2,140,000
16	n/a	Nvda Equity Swap 1	0.00%	100
17	n/a	Graniteshares Long Nvidia Swap Hsbc	0.00%	100
18	n/a	Nvda Equity Swap 14	-0.00%	10,838
19	n/a	Graniteshares Long Nvidia Swap Hsbc	-0.00%	18,027
20	n/a	Nvda Equity Swap 17	-2.24%	89,073,765
21	n/a	Nvda Equity Swap 10	-2.31%	91,923,252
22	n/a	Cash	-2.78%	n/a
23	n/a	Nvda Equity Swap 11	-3.42%	136,033,415
24	n/a	Nvda Equity Swap 8	-3.77%	149,754,391
25	n/a	Nvda Equity Swap 12	-6.93%	275,387,100

Showing 25 of 29 holdings

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As of Dec 15, 2025