ANV ETF top 10 holdings are 100.0% of the fund as of Feb 27, 2026

ANV ETF top 10 holdings are 100.0% of the fund as of Feb 27, 2026
$25.67

ANV holds 100.0% of its assets in its 10 largest positions as of Feb 27, 2026. ANV is GraniteShares Autocallable NVDA ETF.

Showing top 6 of 6 holdings · as of Feb 27, 2026
ANV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NPKI
Npk International Inc
101.67%
101.7%998,695$998.7K
2
DVA
Davita Inc
-0.28%
101.4%199,000$-2770
3Ref: Ba Index Brk: Deutsche Bank
-0.29%
101.1%199,000$-2864
4Prosper Funding LLC, 1743968.PS.FTS.B
-0.34%
100.8%199,000$-3294
5DebtGlobal Payments Inc Sr Unsecured 11/35 5.55
-0.36%
100.4%199,000$-3531
6Nomura5 Anv
-0.40%
100.0%199,000$-3967
Not reported for this fund: share changes, sector, industry.

ANV ETF All Holdings

ANV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Npk International Inc at 101.7%, Davita Inc at -0.3%, Ref: Ba Index Brk: Deutsche Bank at -0.3%.

ANV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ANV sector allocation provides a detailed breakdown. ANV overlap tool shows how holdings compare to other funds in your portfolio.

ANV ETF Holdings

6 of 6 holdings

  • 1

    Npk International Inc

    Other
    101.67%
  • 2

    Davita Inc

    Other
    -0.28%
  • 3

    Ref: Ba Index Brk: Deutsche Bank

    Other
    -0.29%
  • 4

    Prosper Funding LLC, 1743968.PS.FTS.B

    Other
    -0.34%
  • 5

    Global Payments Inc Sr Unsecured 11/35 5.55

    Other
    -0.36%
  • 6

    Nomura5 Anv

    Other
    -0.40%