NVDL holdings — GraniteShares 2x Long NVDA Daily ETF
GraniteShares 2x Long NVDA Daily ETF (NVDL) held 11 positions with net assets of $4.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 524.3% of the fund, led by Treasury Bill, Clear Street, Natixis Securities.
NVDL top holdings
- Treasury Bill — 320.25% ($13.0B)
- Clear Street — 125.36% ($5.08B)
- Natixis Securities — 34.59% ($1.40B)
- Nomura Securities — 17.65% ($715M)
- Wells Fargo Securities, LLC — 8.92% ($361M)
- Cantor Fitzgerald — 5.41% ($219M)
- Goldman Sachs — 4.92% ($199M)
- Treasury Bill — 3.70% ($150M)
- BMO Capital Markets — 3.46% ($140M)
- BofA Securities, Inc — 0.00% ($60.0K)
- TD Cowen — 0.00% ($20.0K)
What are NVDL's top 10 holdings?
Treasury Bill (320.2%), Clear Street (125.4%), Natixis Securities (34.6%), Nomura Securities (17.7%), Wells Fargo Securities, LLC (8.9%), Cantor Fitzgerald (5.4%), Goldman Sachs (4.9%), Treasury Bill (3.7%), BMO Capital Markets (3.5%), BofA Securities, Inc (0.0%).
How many stocks are in NVDL?
GraniteShares 2x Long NVDA Daily ETF reported 11 holdings as of June 30, 2026.