# 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. GraniteShares 2x Long NVDA Daily ETF, derivative-based ETF. Canonical page: https://tickerinside.com/etf/nvdl/ Holdings and contracts from NVDL's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31 (https://www.sec.gov/Archives/edgar/data/1689873/000104916926002460/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## 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 | 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. ## What does NVDL hold outright? | Kind of holding | Of net assets | | --- | --- | | 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 | Exposure | Holdings dated | | --- | --- | --- | | NVD | 212.8% short | 2026-06-30 | | NVDB | 200.0% long | 2026-05-31 | | NVC | 195.3% long | 2026-06-30 | | NVDG | 194.5% long | 2026-07-31 | | NVDU | 187.2% long | 2026-07-31 | | NVDS | 163.8% short | 2026-06-30 | | NVDW | 103.3% long | 2026-06-30 | | NVDD | 100.0% short | 2026-07-31 | | ANV | 99.2% long | 2026-06-30 | | MAGS | 11.2% long | 2026-06-30 | Every contract: https://tickerinside.com/api/v1/etf/nvdl.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/nvdl/)