ETF · holdings as filed 2026-03-31
What's inside NVDL?
GraniteShares 2x Long NVDA Daily ETF
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $4B
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 04.21.26TREASURY BILL | 56.45% | |
| 2 | ? | —Clear Street | 25.87% | |
| 3 | ? | —Natixis Securities | 7.14% | |
| 4 | ? | —Cowen Group | 2.87% | |
| 5 | ? | —WELLS FARGO SECURITIES, LLC | 1.84% | |
| 6 | ? | —Nomura Securities | 1.84% | |
| 7 | ? | —Goldman Sachs | 1.69% | |
| 8 | ? | —BMO Capital Markets | 1.35% | |
| 9 | ? | —Cantor Fitzgerald | 0.96% | |
| 10 | ? | —BofA Securities, Inc | 0.00% |
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
B
B 0 04.21.26TREASURY BILL
56.45%Top holdings — United States
Your 1 largest position in this country
1
B
B 0 04.21.26TREASURY BILL
56.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.