NVDL — GraniteShares 2x Long NVDA Daily ETF
Data updated: 2026-05-28
NVDL — GraniteShares 2x Long NVDA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.73B AUM · 1.15% expense ratio · 95.7% 1-yr return. From SEC regulatory filings.
NVDL Fund Overview
NVDL — GraniteShares 2x Long NVDA Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $3.73B
- 1-year return: 95.7%
- Ticker: NVDL
- SEC CIK: 0001689873
- SEC series ID: S000076344
- Share class ID: C000236090
NVDL Holdings
Top 10 holdings of GraniteShares 2x Long NVDA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 259.01% |
| Clear Street | 118.68% |
| Natixis Securities | 32.74% |
| Cowen Group | 13.19% |
| Wells Fargo Securities, LLC | 8.45% |
| Nomura Securities | 8.45% |
| Goldman Sachs | 7.76% |
| BMO Capital Markets | 6.17% |
| Cantor Fitzgerald | 4.41% |
| BofA Securities, Inc | 0.00% |
NVDL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long NVDA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 259.0% |
| Derivatives | 199.8% |
NVDL Performance
Total returns for NVDL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.5% |
| 1 year | 95.7% |
| 3 years (annualised) | 21.3% |
NVDL Risk Information
Risk metrics for NVDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 74.6%
NVDL Costs and Fees
NVDL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.57%
- Portfolio turnover: 0%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
NVDL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long NVDA Daily ETF had net outflows of $2.83B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.36M |
| 2026-02 | $453.83M |
| 2026-01 | −$711.12M |
| 2025-12 | $59.05M |
| 2025-11 | $476.64M |
| 2025-10 | −$359.00M |
NVDL Debt Constituents
Largest debt holdings of GraniteShares 2x Long NVDA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 259.01% |
NVDL Prospectus and SEC Filings
Official GraniteShares 2x Long NVDA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.