GraniteShares 2x Long NVDA Daily ETF NVDL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.05%
- Net assets
- $4.1B
- Holdings
- 11
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
GraniteShares 2x Long NVDA Daily ETF (NVDL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$32.66 on 20 Oct 2026. Its net expense ratio is 1.05% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$4.05 billion as of 30 Jun 2026. Its latest holdings report lists 11 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- 1.05%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $4,051,232,664
- Total assets
- $22,296,104,995
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 11 of 11 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 | Treasury Bill United States Treasury Bill | US912797UQ82 | 320.25% | $13.0B | Debt | United States | USD |
| 2 | Clear Street NVDA EQUITY SWAP 15 | No identifier reported | 125.36% | $5.1B | Equity derivatives | United States | USD |
| 3 | Natixis Securities NVDA EQUITY SWAP 2 | No identifier reported | 34.59% | $1.4B | Equity derivatives | United States | USD |
| 4 | Nomura Securities NVDA EQUITY SWAP 14 | No identifier reported | 17.65% | $715.1M | Equity derivatives | United States | USD |
| 5 | Wells Fargo Securities, LLC NVDA EQUITY SWAP 19 | No identifier reported | 8.92% | $361.4M | Equity derivatives | United States | USD |
| 6 | Cantor Fitzgerald NVDA EQUITY SWAP 5 | No identifier reported | 5.41% | $219.1M | Equity derivatives | United States | USD |
| 7 | Goldman Sachs Recv Long Nvda Trs Gs2 | No identifier reported | 4.92% | $199.4M | Equity derivatives | United States | USD |
| 8 | Treasury Bill United States Treasury Bill | US912797TF47 | 3.70% | $150.0M | Debt | United States | USD |
| 9 | BMO Capital Markets NVDA EQUITY SWAP 4 | No identifier reported | 3.46% | $140.4M | Equity derivatives | United States | USD |
| 10 | BofA Securities, Inc NVDA EQUITY SWAP 8 | No identifier reported | <0.01% | $60K | Equity derivatives | United States | USD |
| 11 | TD Cowen NVDA EQUITY SWAP 3 | No identifier reported | <0.01% | $20K | 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 |
|---|---|---|
| Debt | 323.95% | |
| Equity derivatives | 200.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 524.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 524.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 27 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Dec 2023 | $0.5617 |
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 (S000076344) (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
Compare with
Largest funds in the same category:
- NVDL and TQQQ ProShares UltraPro QQQ
- NVDL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NVDL and BBJP JPMorgan BetaBuilders Japan ETF
- NVDL and QLD ProShares Ultra QQQ