NVDL holdings
All 11 positions of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF.
Positions
11
Top 10 weight
524.3%
Effective holdings
2.3
1 / sum of squared weights
In stocks
0.0%
In bonds
324.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 324.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Treasury Bill2026-07 | Treasury | 320.25% | $13.0B | 13,000,000,000 | US |
| 2 | Clear Street | Derivative | 125.36% | $5.1B | 1 | US |
| 3 | Natixis Securities | Derivative | 34.59% | $1.4B | 1 | US |
| 4 | Nomura Securities | Derivative | 17.65% | $715M | 1 | US |
| 5 | Wells Fargo Securities, LLC | Derivative | 8.92% | $361M | 1 | US |
| 6 | Cantor Fitzgerald | Derivative | 5.41% | $219M | 1 | US |
| 7 | Goldman Sachs | Derivative | 4.92% | $199M | 1 | US |
| 8 | Treasury Bill2026-07 | Treasury | 3.70% | $150M | 150,000,000 | US |
| 9 | BMO Capital Markets | Derivative | 3.46% | $140M | 1 | US |
| 10 | BofA Securities, Inc | Derivative | 0.00% | $60K | 1 | US |
| 11 | TD Cowen | Derivative | 0.00% | $20K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.