NVDL ETF

NVDL ETF
$37.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.34%
1 Year+0.38%
3 Year+82.50%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.66.66%
-Us Dollars33.34%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.47
Dec 27, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDL ETF Overview

NVDL ETF (GraniteShares 2x Long NVDA Daily ETF) is managed by GraniteShares with $4.13B in net assets. NVDL expense ratio is 1.05%, holding 2 positions across sectors including Information Technology. Inception date: 2022-12-13.

NVDL performance shows a YTD return of 0.34%. The 1-year return is 0.38%.

NVDL top holdings include Nvidia Corp. (66.7%), Us Dollars (33.3%). Go to all NVDL holdings, NVDL sectors, or NVDL dividends.

NVDL can be compared against other funds. Use NVDL overlap to find shared positions, or NVDL vs another fund for a side-by-side view. NVDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
+0.34%
1 Year
+0.38%
3 Year
+82.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

66.7%

of portfolio

NVDANvidia Corp.
66.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology66.66%
2-Us DollarsOther33.34%