NVDL Holdings Information

NVDL is an equity ETF with a total of 29 individual holdings. The top holdings are Nvda Equity Swap stock at 107.86%, Nvda Equity Swap 2 at 29.08%, Nvda Equity Swap 18 at 13.44%, Nvda Equity Swap 3 at 11.71%, and Nvda Equity Swap 1 at 10.21%.

Total Holdings

Top 10 Percentage

201.33%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.68B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	107.86%	25,973,170
2	n/a	Nvda Equity Swap 2	29.08%	7,002,960
3	n/a	Nvda Equity Swap 18	13.44%	3,237,000
4	n/a	Nvda Equity Swap 3	11.71%	2,820,000
5	n/a	Nvda Equity Swap 1	10.21%	2,458,100
6	n/a	Nvda Equity Swap 19	7.50%	1,806,390
7	n/a	Nvda Equity Swap 7	5.81%	1,400,000
8	n/a	Nvda Equity Swap 4	5.79%	1,393,000
9	n/a	Nvda Equity Swap 5	5.38%	1,295,000
10	n/a	Us Dollars	4.54%	206,578,307
11	n/a	Cash & Cash Equivalents	3.53%	160,700,001
12	n/a	Graniteshares Long Nvidia Swap Hsbc	3.06%	737,200
13	n/a	Cash & Cash Equivalents	1.77%	80,440,000
14	n/a	Cash & Cash Equivalents	1.57%	71,390,000
15	n/a	Cash & Cash Equivalents	1.27%	57,780,000
16	n/a	Cash & Cash Equivalents	0.19%	8,560,000
17	n/a	Cash & Cash Equivalents	0.01%	330,000
18	n/a	Nvda Equity Swap 17	-1.96%	89,073,765
19	n/a	Graniteshares Long Nvidia Swap Hsbc	-2.88%	131,123,307
20	n/a	Nvda Equity Swap 11	-2.99%	136,033,415
21	n/a	Nvda Equity Swap 8	-3.21%	145,964,595
22	n/a	Nvda Equity Swap 10	-3.61%	164,435,099
23	n/a	Cash	-5.38%	n/a
24	n/a	Nvda Equity Swap 12	-6.05%	275,387,100
25	n/a	Nvda Equity Swap 16	-6.82%	310,637,258

Showing 25 of 29 holdings

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As of Jan 6, 2026