NVDL — GraniteShares 2x Long NVDA Daily ETF
Data updated: 2026-09-11
NVDL — GraniteShares 2x Long NVDA Daily ETF. Leveraged · $4.05B AUM · 1.05% expense ratio · -57.6% 1-yr return. Holdings, fees, performance and SEC 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: $4.05B
- 1-year return: -57.6%
- 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 | 320.25% |
| Clear Street | 125.36% |
| Natixis Securities | 34.59% |
| Nomura Securities | 17.65% |
| Wells Fargo Securities, LLC | 8.92% |
| Cantor Fitzgerald | 5.41% |
| Goldman Sachs | 4.92% |
| Treasury Bill | 3.70% |
| BMO Capital Markets | 3.46% |
| 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 | 324.0% |
| Derivatives | 200.3% |
NVDL Performance
Total returns for NVDL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -66.0% |
| 1 year | -57.6% |
| 3 years (annualised) | -10.0% |
NVDL Risk Information
Risk metrics for NVDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 93.2%
NVDL Costs and Fees
NVDL costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Brokerage commissions: 7.34 bps of average net assets (SEC N-CEN)
NVDL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long NVDA Daily ETF had net outflows of $1.17B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $142.34M |
| 2026-05 | $477.61M |
| 2026-04 | −$1.09B |
| 2026-03 | −$17.36M |
| 2026-02 | $453.83M |
| 2026-01 | −$711.12M |
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 | 320.25% |
| Treasury Bill | 3.70% |
NVDL Prospectus and SEC Filings
Official GraniteShares 2x Long NVDA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.