GraniteShares 2x Long NVDA Daily ETF (NVDL)

NVDL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nvda Equity Swap	94.69%	28,598,440
2	n/a	Nvda Equity Swap 1	26.25%	7,927,200
3	n/a	Nvda Equity Swap 2	24.43%	7,380,140
4	n/a	Nvda Equity Swap 18	16.94%	5,115,000
5	n/a	Cash & Cash Equivalents	14.64%	515,838,849
6	n/a	Nvda Equity Swap 7	9.99%	3,017,000
7	n/a	Cash & Cash Equivalents	9.75%	343,495,694
8	n/a	Nvda Equity Swap 3	9.34%	2,820,000
9	n/a	Nvda Equity Swap 4	7.78%	2,350,000
10	n/a	Cash & Cash Equivalents	6.64%	233,920,000
11	n/a	Nvda Equity Swap 19	5.98%	1,806,390
12	n/a	Cash & Cash Equivalents	5.72%	201,423,277
13	n/a	Cash & Cash Equivalents	5.45%	191,900,000
14	n/a	Nvda Equity Swap 5	4.50%	1,359,500
15	n/a	Cash & Cash Equivalents	4.00%	140,980,000
16	n/a	Cash & Cash Equivalents	3.85%	135,710,000
17	n/a	Cash & Cash Equivalents	3.09%	108,800,000
18	n/a	Broker Sweep	1.51%	53,373,535
19	n/a	Us Dollars	-0.39%	13,581,875
20	n/a	Cash	-0.74%	0
21	n/a	Nvda Equity Swap 17	-2.53%	89,073,765
22	n/a	Nvda Equity Swap 10	-4.04%	142,207,346
23	n/a	Nvda Equity Swap 11	-6.75%	237,939,560
24	n/a	Nvda Equity Swap 12	-7.82%	275,387,100
25	n/a	Nvda Equity Swap 8	-9.01%	317,427,210
26	n/a	Nvda Equity Swap 16	-14.71%	518,300,680
27	n/a	Nvda Equity Swap 13	-18.56%	653,859,523
28	n/a	Nvda Equity Swap 14	-24.39%	859,149,936
29	n/a	Nvda Equity Swap 15	-65.62%	2,311,843,567

As of May 9, 2025