GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	110.18%	27,957,440
2	n/a	Nvda Equity Swap 2	29.08%	7,380,140
3	n/a	Nvda Equity Swap 18	16.45%	4,173,000
4	n/a	Nvda Equity Swap 3	11.11%	2,820,000
5	n/a	Nvda Equity Swap 7	9.74%	2,471,000
6	n/a	Nvda Equity Swap 4	9.26%	2,350,000
7	n/a	Nvda Equity Swap 19	7.12%	1,806,390
8	n/a	Us Dollars	3.77%	152,594,070
9	n/a	Nvda Equity Swap 5	3.53%	894,500
10	n/a	Nvda Equity Swap 1	3.21%	814,900
11	n/a	Cash & Cash Equivalents	2.30%	93,070,001
12	n/a	Cash & Cash Equivalents	1.49%	60,350,000
13	n/a	Cash & Cash Equivalents	0.85%	34,350,000
14	n/a	Cash & Cash Equivalents	0.40%	16,080,000
15	n/a	Cash & Cash Equivalents	0.33%	13,190,000
16	n/a	Cash & Cash Equivalents	0.06%	2,240,000
17	n/a	Cash & Cash Equivalents	0.05%	2,098,849
18	n/a	Cash	-0.46%	n/a
19	n/a	Nvda Equity Swap 17	-2.20%	89,073,765
20	n/a	Nvda Equity Swap 10	-2.27%	91,923,252
21	n/a	Nvda Equity Swap 14	-3.10%	125,268,279
22	n/a	Nvda Equity Swap 11	-5.88%	237,939,560
23	n/a	Nvda Equity Swap 8	-6.39%	258,398,707
24	n/a	Nvda Equity Swap 12	-6.81%	275,387,100
25	n/a	Nvda Equity Swap 16	-10.15%	410,275,662
26	n/a	Nvda Equity Swap 13	-16.17%	653,859,523
27	n/a	Nvda Equity Swap 15	-55.49%	2,243,435,269

As of Jul 3, 2025