NVDL Holdings — GraniteShares 2x Long NVDA Daily ETF
All 10 reported holdings of GraniteShares 2x Long NVDA Daily ETF (NVDL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 259.01% | $9.66B |
| Clear Street | 118.68% | $4.43B |
| Natixis Securities | 32.74% | $1.22B |
| Cowen Group | 13.19% | $491.81M |
| Wells Fargo Securities, LLC | 8.45% | $315.03M |
| Nomura Securities | 8.45% | $315.00M |
| Goldman Sachs | 7.76% | $289.50M |
| BMO Capital Markets | 6.17% | $230.19M |
| Cantor Fitzgerald | 4.41% | $164.32M |
| BofA Securities, Inc | 0.00% | $52.32K |
NVDL overview: performance, fees, allocation and SEC filings