GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	105.84%	27,974,440
2	n/a	Nvda Equity Swap 2	27.92%	7,380,140
3	n/a	Nvda Equity Swap 18	16.42%	4,340,000
4	n/a	Nvda Equity Swap 3	10.67%	2,820,000
5	n/a	Nvda Equity Swap 7	9.35%	2,471,000
6	n/a	Nvda Equity Swap 4	8.89%	2,350,000
7	n/a	Nvda Equity Swap 1	8.73%	2,308,600
8	n/a	Nvda Equity Swap 19	7.78%	2,056,390
9	n/a	Us Dollars	5.73%	233,670,243
10	n/a	Nvda Equity Swap 5	4.33%	1,144,500
11	n/a	Cash & Cash Equivalents	3.61%	147,170,000
12	n/a	Cash & Cash Equivalents	1.57%	64,180,000
13	n/a	Cash & Cash Equivalents	1.48%	60,350,000
14	n/a	Cash & Cash Equivalents	1.44%	58,848,849
15	n/a	Cash & Cash Equivalents	0.79%	32,150,000
16	n/a	Cash & Cash Equivalents	0.68%	27,620,001
17	n/a	Cash & Cash Equivalents	0.54%	21,930,000
18	n/a	Cash & Cash Equivalents	0.32%	13,190,000
19	n/a	Cash	-0.66%	n/a
20	n/a	Nvda Equity Swap 17	-3.13%	127,655,015
21	n/a	Nvda Equity Swap 10	-3.20%	130,514,252
22	n/a	Nvda Equity Swap 11	-5.83%	237,939,560
23	n/a	Nvda Equity Swap 8	-6.34%	258,398,707
24	n/a	Nvda Equity Swap 12	-6.75%	275,387,100
25	n/a	Nvda Equity Swap 14	-8.59%	350,377,590
26	n/a	Nvda Equity Swap 16	-10.50%	428,053,027
27	n/a	Nvda Equity Swap 13	-16.03%	653,859,523
28	n/a	Nvda Equity Swap 15	-55.07%	2,245,915,916

As of Jun 25, 2025