NVD Holdings — GraniteShares 2x Short NVDA Daily ETF
Data updated: 2026-09-11
NVD holds 3 securities. -200.0% of the portfolio is in United States. Debt holdings: 1 position, 1.8% of assets.
NVD Portfolio Holdings
3 holdings of GraniteShares 2x Short NVDA Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Recv Short 2x Nvda Gs1 | — | Unknown | -23.10% | $-14.03M |
| Graniteshares Short Nvda Swap | — | Unknown | -38.92% | $-23.63M |
| Nvda Equity Swap 1 | — | Unknown | -138.01% | $-83.80M |
NVD Sector Allocation
GraniteShares 2x Short NVDA Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
NVD Country Allocation
Where GraniteShares 2x Short NVDA Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -200.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.