NVDL holdings
GraniteShares 2x Long NVDA Daily ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UQ82 | 912797UQ8 | 320.249% | $13.0B | Debt | US Treasury | United States | USD |
| 2 | Clear Street NVDA EQUITY SWAP 15 | Not reported | Not reported | 125.362% | $5.1B | Equity derivatives | Corporate | United States | USD |
| 3 | Natixis Securities NVDA EQUITY SWAP 2 | Not reported | Not reported | 34.588% | $1.4B | Equity derivatives | Corporate | United States | USD |
| 4 | Nomura Securities NVDA EQUITY SWAP 14 | Not reported | Not reported | 17.652% | $715.1M | Equity derivatives | Corporate | United States | USD |
| 5 | Wells Fargo Securities, LLC NVDA EQUITY SWAP 19 | Not reported | Not reported | 8.922% | $361.4M | Equity derivatives | Corporate | United States | USD |
| 6 | Cantor Fitzgerald NVDA EQUITY SWAP 5 | Not reported | Not reported | 5.409% | $219.1M | Equity derivatives | Corporate | United States | USD |
| 7 | Goldman Sachs Recv Long Nvda Trs Gs2 | Not reported | Not reported | 4.922% | $199.4M | Equity derivatives | Corporate | United States | USD |
| 8 | Treasury Bill United States Treasury Bill | US912797TF47 | 912797TF4 | 3.702% | $150.0M | Debt | US Treasury | United States | USD |
| 9 | BMO Capital Markets NVDA EQUITY SWAP 4 | Not reported | Not reported | 3.465% | $140.4M | Equity derivatives | Corporate | United States | USD |
| 10 | BofA Securities, Inc NVDA EQUITY SWAP 8 | Not reported | Not reported | 0.001% | $60K | Equity derivatives | Corporate | United States | USD |
| 11 | TD Cowen NVDA EQUITY SWAP 3 | Not reported | Not reported | <0.001% | $20K | Equity derivatives | Corporate | United States | USD |