GraniteShares Autocallable NVDA ETF
Data updated: 2026-05-28
C000269135 — GraniteShares Autocallable NVDA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $992.62K AUM. From SEC regulatory filings.
C000269135 Fund Overview
GraniteShares Autocallable NVDA ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: Alternative
- Assets under management: $992.62K
- SEC CIK: 0001689873
- SEC series ID: S000099359
- Share class ID: C000269135
C000269135 Holdings
Top 5 holdings of GraniteShares Autocallable NVDA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nomura Securities | 19.91% |
| Nomura Securities | 19.91% |
| Nomura Securities | 19.90% |
| Nomura Securities | 19.90% |
| Nomura Securities | 19.90% |
C000269135 Portfolio Allocation
Asset-class allocation of GraniteShares Autocallable NVDA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
C000269135 Performance
Total returns for C000269135 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
C000269135 Cashflows
Over the 12 months to 2026-03, GraniteShares Autocallable NVDA ETF had net inflows of $999.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $999.01K |
C000269135 Debt Constituents
No individual debt constituents are reported in GraniteShares Autocallable NVDA ETF's latest SEC N-PORT filing.
C000269135 Prospectus and SEC Filings
Official GraniteShares Autocallable NVDA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.