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NVDL · GraniteShares 2x Long NVDA Daily ETF ETF

GraniteShares ETF Trust

SEC fund profile
$37.69 +1.65% At close · Sep 4
Net assets $4,051,232,664
Holdings11
1 month
+3.46%
Year to date
+28.47%
52-week range
$21.54–$43.27
30-session avg volume
15,194,992

Market performance

Adjusted close · up to five years

Since Dec 2022

Fund profile

Structure
Open-end / ETF
SEC series
S000076344
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings524.27%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT323.95%
DE200.32%

Country allocation

US524.27%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Treasury Bill$12,974,027,040320.25%
Clear Street$5,078,718,395125.36%
Natixis Securities$1,401,222,26634.59%
Nomura Securities$715,121,66017.65%
Wells Fargo Securities, LLC$361,440,5758.92%
Cantor Fitzgerald$219,138,5685.41%
Goldman Sachs$199,409,6944.92%
Treasury Bill$149,985,0423.70%
BMO Capital Markets$140,363,1353.46%
BofA Securities, Inc$60,0270.00%
TD Cowen$20,0090.00%