ANV ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

ANV ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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ANV holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. ANV is GraniteShares Autocallable NVDA ETF.

Showing the top 6 of 6 holdings · as of Jul 29, 2026
Top 6 weight
100.00%
ANV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Boots Group Finco Lp 144A 7.38% Aug 31, 2032
100.41%		100.4%3,232,027$3.23M
2DebtNomura6 Anv
-0.04%		100.4%648,500$-1207
3DebtNomura7 Anv
-0.04%		100.3%648,500$-1417
4DebtNomura8 Anv
-0.10%		100.2%648,500$-3240
5DebtNomura10 Anv
-0.10%		100.1%648,500$-3223
6DebtNomura9 Anv
-0.13%		100.0%648,500$-4045

ANV ETF Top Holdings

ANV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Boots Group Finco Lp 144A 7.38% Aug 31, 2032 at 100.4%, Nomura6 Anv 0.132 04/28/2028 at -0.0%, Nomura7 Anv 0.1505 04/28/2028 at -0.0%.

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

ANV sectors provide a detailed breakdown. ANV overlap shows how holdings compare to other funds in your portfolio.

Compare ANV

ANV vs SPYANV vs QQQANV vs VOOANV vs VTIANV vs IVVANV vs SCHDANV vs VYMANV vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Boots Group Finco Lp 144A 7.38% Aug 31, 2032Other100.41%
2-Nomura6 Anv 0.132 04/28/2028Other-0.04%
3-Nomura7 Anv 0.1505 04/28/2028Other-0.04%
4-Nomura8 Anv 0.1735 04/28/2028Other-0.10%
5-Nomura10 Anv 0.2185 04/28/2028Other-0.10%
6-Nomura9 Anv 0.195 04/28/2028Other-0.13%
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Holdings Distribution

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