NVDL holdings and exposure
NVDL's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, reports swaps on Nvidia (NVDA) with a notional of 96.2% of net assets, long, against the 2x daily target in its name. It holds no NVDA shares; the filing lists 323.9% of its net assets in Treasury bills, money market funds and repurchase agreements.
What exposure does NVDL carry, from its SEC Form N-PORT for the period ended 2026-06-30?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Nvidia (NVDA) | swaps | 96.20% | none | none |
In percent of NVDL's net assets, from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
The filing lists holdings that add up to 324% of net assets, which a fund without borrowing would not have, so its composition is not complete.
The fund's name says 2x and the exposure its filing states comes to 96% of net assets, which is far from that, so the figures are not a complete measure of its exposure.
https://tickerinside.com/api/v1/fund/nvdl.jsonhttps://tickerinside.com/api/v1/fund/nvdl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/nvdl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/nvdl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/nvdl.jsonNVDL's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| total return swap | Nvidia (NVDA) | long | 96.20% | 200.32% | 9 | 2026-08-10 to 2027-10-19 |
Notional and fair value in percent of net assets, as the filing states them.
What does NVDL hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury bills | 323.95% |
Which other ETFs here carry exposure to NVDA?
26 other derivative-based funds here reference Nvidia (NVDA); the largest exposure is NVD's, 212.8% short, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| NVD | GraniteShares 2x Short NVDA Daily ETF | 212.8% short | 2026-06-30 |
| NVDB | ProShares Ultra NVDA | 200.0% long | 2026-05-31 |
| NVC | Corgi NVDA 2x Daily ETF | 195.3% long | 2026-06-30 |
| NVDG | Leverage Shares 2X Long NVDA Daily ETF | 194.5% long | 2026-07-31 |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 187.2% long | 2026-07-31 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | 163.8% short | 2026-06-30 |
| NVDW | Roundhill NVDA Weeklypay ETF | 103.3% long | 2026-06-30 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 100.0% short | 2026-07-31 |
| ANV | GraniteShares Autocallable NVDA ETF | 99.2% long | 2026-06-30 |
| MAGS | Roundhill Magnificent Seven ETF | 11.2% long | 2026-06-30 |
The 10 largest exposures of the 26.
Where to go next
- The ETFs that hold NVDA shares, and the funds that reference it
- NVDX, T-Rex 2X Long NVIDIA Daily Target ETF
- NVDY, YieldMax(R) Nvda Option Income Strategy ETF
- SOXL, Direxion Daily Semiconductor Bull 3X Shares
- TQQQ, ProShares UltraPro QQQ
- The US ETFs with a page here
Holdings from NVDL's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, GraniteShares 2x Long NVDA Daily ETF (NVDL), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/nvdl/, CC BY 4.0
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