NVD – GraniteShares 2x Short NVDA Daily ETF – ETF Stock Quote

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Portfolio Holdings NVD

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short 2X Nvda Gs1	148.59	80M	Cash and Equivalents
Cash & Cash Equivalents	76.13	41M	Cash and Equivalents
Nvda Equity Swap	47.58	26M	—
Cash & Cash Equivalents	22.64	12M	Cash and Equivalents
Us Dollars	4.18	2M	Cash and Equivalents
Cash & Cash Equivalents	1.16	620,000	Cash and Equivalents
Graniteshares Short Nvda Swap	0.04	21,864	—
Graniteshares Short Nvda Swap	−0.04	−23,086	—
Cash	−0.27	−143,121	Cash and Equivalents
Nvda Equity Swap 1	−48.76	−26M	—

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Graniteshares 2x Short NVDA Daily ETF NVD

Morningstar’s Analysis NVD

Portfolio Holdings NVD

Recv Short 2X Nvda Gs1

Cash & Cash Equivalents

Nvda Equity Swap

Cash & Cash Equivalents

Us Dollars

Cash & Cash Equivalents

Graniteshares Short Nvda Swap

Graniteshares Short Nvda Swap

Cash

Nvda Equity Swap 1

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