GraniteShares 2x Short NVDA Daily ETF NVD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.35%
- Net assets
- $60.7M
- Holdings
- 3
- 12-month distribution yield
- 21.26%
- Asset class
- Not classified
GraniteShares 2x Short NVDA Daily ETF (NVD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its last price was US$3.98 on 20 Oct 2026. Its net expense ratio is 1.35% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$60.72 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 21.26%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.35%
- Net, after fee waivers or reimbursements
- 1.35%
- Management fee
- 1.30%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $60,717,278
- Total assets
- $197,629,423
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street NVDA EQUITY SWAP 1 | No identifier reported | -138.01% | -$83.8M | Equity derivatives | United States | USD |
| 2 | TD Cowen GRANITESHARES SHORT NVDA SWAP | No identifier reported | -38.92% | -$23.6M | Equity derivatives | United States | USD |
| 3 | Goldman Sachs Recv Short 2x Nvda Gs1 | No identifier reported | -23.10% | -$14.0M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -200.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -200.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -200.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8460
- 12-month yield
- 21.26%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8460) ÷ latest price ($3.98) × 100 = 21.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.8460 |
| 27 Dec 2024 | $2.6080 |
| 27 Dec 2023 | $75.1250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081142) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected