ETF profile for Graniteshares 2X Long Nvda Daily ETF (NVDL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVDL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long NVDA Daily ETF |
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| Inception Date: |
13-Dec-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of NVIDIA Corporation (NASDAQ NVDA). The Fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments Graphics Processing Unit (GPU), Tegra Processor, and All Other. The GPU segment consists of product brands, including GeForce for gamers, Quadro for designers, Tesla and DGX for AI data scientists and big data researchers, and GRID for cloud-based visual computing users. |
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| Prospectus |
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| Top 10 Holdings |
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| LONG NVDA SWAP CLEAR STREET |
|
109.2829% |
| US Dollars |
|
46.3257% |
| LONG NVDA SWAP CLEAR STREET |
|
-39.3065% |
| BROKER SWEEP |
CR.BROKE |
-35.0402% |
| LONG NVIDIA SWAP NATIXIS |
|
30.4105% |
| LONG NVIDIA SWAP NATIXIS |
|
-12.4032% |
| LONG NVIDIA SWAP WELLS FARGO |
|
9.0442% |
| BROKER SWEEP |
NX.BROKE |
-6.3617% |
| Broker Sweep |
WF.BROKE |
-2.7562% |
| LONG NVIDIA SWAP WELLS FARGO |
|
-2.1016% |
|
Top 10 Holdings Weight: |
97.1% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
102,169,888 |
| Total Net Assets: |
3,199,960,832 |
| NAV: |
31.29 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
