GraniteShares 2x Long NVDA Daily ETF (NVDL) Leveraged/Inverse
$40.17
▲ +0.01 (+0.01%)
1-day change
$21.54 – $43.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.58% | ▲ +6.58% |
| 3M | ▲ +40.80% | ▲ +40.80% |
| 6M | ▲ +60.30% | ▲ +60.30% |
| YTD | ▲ +36.93% | ▲ +36.93% |
| 1Y | ▲ +30.35% | ▲ +30.35% |
| 3Y | ▲ +692.40% | ▲ +773.25% |
| 5Y | · | · |
| Max | ▲ +2664.24% | ▲ +2946.29% |
Volatility 1Y74.64%
Volatility 3Y92.35%
Max drawdown 3Y
-67.55%
Beta 3Y3.83
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$142.3M
Quarter ending Jun 2026
-$469.5M
Trailing 12 months
-$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UQ8 | $13.0B | 320.25 | 13,000,000,000 | DBT | US |
| Clear Street | · | $5.1B | 125.36 | 1 | DE | US |
| Natixis Securities | · | $1.4B | 34.59 | 1 | DE | US |
| Nomura Securities | · | $715.1M | 17.65 | 1 | DE | US |
| Wells Fargo Securities, LLC | · | $361.4M | 8.92 | 1 | DE | US |
| Cantor Fitzgerald | · | $219.1M | 5.41 | 1 | DE | US |
| Goldman Sachs | · | $199.4M | 4.92 | 1 | DE | US |
| Treasury Bill | 912797TF4 | $150.0M | 3.70 | 150,000,000 | DBT | US |
| BMO Capital Markets | · | $140.4M | 3.46 | 1 | DE | US |
| BofA Securities, Inc | · | $60K | 0.00 | 1 | DE | US |
| TD Cowen | · | $20K | 0.00 | 1 | DE | US |
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 27, 2023 | $0.5617 |
Institutional owners (13F) 93 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,054,910 | 23.28% | 6,711,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $132,827,398 | 15.46% | 4,455,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,176,144 | 12.71% | 3,662,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $105,241,224 | 12.25% | 3,530,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $75,300,060 | 8.76% | 2,526,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $64,958,971 | 7.56% | 2,179,100 | Call option | June 30, 2026 |
| TORNO CAPITAL, LLC | $33,738,958 | 3.93% | 1,131,800 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $20,734,196 | 2.41% | 695,545 | Shares | June 30, 2026 |
| UBS Group AG | $16,950,026 | 1.97% | 568,602 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,480,244 | 1.80% | 519,297 | Shares | June 30, 2026 |
| Walleye Trading LLC | $13,837,802 | 1.61% | 464,200 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $9,035,351 | 1.05% | 303,098 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,222,963 | 0.84% | 242,300 | Put option | June 30, 2026 |
| TRUE Private Wealth Advisors | $5,732,678 | 0.67% | 192,307 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $5,675,854 | 0.66% | 190,401 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,760,263 | 0.44% | 126,141 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $3,276,805 | 0.38% | 109,923 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $2,705,347 | 0.31% | 90,753 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,923,609 | 0.22% | 64,529 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,610,188 | 0.19% | 54,015 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,604,830 | 0.19% | 53,835 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,579,423 | 0.18% | 52,983 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $1,520,310 | 0.18% | 51,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,267,283 | 0.15% | 42,512 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,255,597 | 0.15% | 42,120 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,253,838 | 0.15% | 42,061 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,230,438 | 0.14% | 41,276 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,178,926 | 0.14% | 39,548 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,088,065 | 0.13% | 36,500 | Call option | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $991,246 | 0.12% | 35,014 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $991,246 | 0.12% | 35,014 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $885,357 | 0.10% | 29,700 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $745,250 | 0.09% | 25,000 | Call option | June 30, 2026 |
| Vann Equity Management LLC | $667,863 | 0.08% | 22,404 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $651,647 | 0.08% | 21,860 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $626,010 | 0.07% | 21,000 | Put option | June 30, 2026 |
| T3 Companies, LLC | $605,590 | 0.07% | 20,315 | Shares | June 30, 2026 |
| Mariner, LLC | $596,915 | 0.07% | 20,024 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $585,737 | 0.07% | 19,649 | Shares | June 30, 2026 |
| MORGAN STANLEY | $534,165 | 0.06% | 17,919 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $509,751 | 0.06% | 17,100 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $504,922 | 0.06% | 16,938 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $504,856 | 0.06% | 16,936 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $496,605 | 0.06% | 16,659 | Shares | June 30, 2026 |
| XTX Topco Ltd | $478,361 | 0.06% | 16,047 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $475,321 | 0.06% | 15,945 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $444,856 | 0.05% | 14,923 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $429,026 | 0.05% | 14,392 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $417,995 | 0.05% | 12,655 | Shares | June 30, 2026 |
| New Millennium Group LLC | $396,485 | 0.05% | 4,505 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $370,240 | 0.04% | 12,420 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $345,692 | 0.04% | 4,909 | Shares | June 30, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | $339,869 | 0.04% | 11,401 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $339,208 | 0.04% | 11,379 | Shares | June 30, 2026 |
| HAP Trading, LLC | $337,447 | 0.04% | 26,900 | Call option | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $302,631 | 0.04% | 10,152 | Shares | June 30, 2026 |
| StoneX Group Inc. | $297,064 | 0.03% | 9,545 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $280,184 | 0.03% | 9,399 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $238,331 | 0.03% | 7,995 | Shares | June 30, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | $232,518 | 0.03% | 7,800 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $230,193 | 0.03% | 7,722 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $223,575 | 0.03% | 7,500 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $221,339 | 0.03% | 7,425 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $202,708 | 0.02% | 6,800 | Shares | June 30, 2026 |
| HAP Trading, LLC | $200,432 | 0.02% | 10,500 | Call option | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $197,789 | 0.02% | 6,635 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $178,860 | 0.02% | 6,000 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $127,497 | 0.01% | 4,277 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $103,202 | 0.01% | 3,462 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $103,089 | 0.01% | 156,000 | Put option | June 30, 2026 |
| Arax Advisory Partners | $75,122 | 0.01% | 2,520 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $75,121 | 0.01% | 2,520 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $72,558 | 0.01% | 2,434 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $62,601 | 0.01% | 2,100 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $52,764 | 0.01% | 1,770 | Shares | June 30, 2026 |
| Spire Wealth Management | $46,504 | 0.01% | 1,560 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $44,033 | 0.01% | 105,000 | Call option | June 30, 2026 |
| Parallel Advisors, LLC | $33,983 | 0.00% | 1,140 | Shares | June 30, 2026 |
| Financial Life Planners | $30,854 | 0.00% | 1,035 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $22,388 | 0.00% | 900 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,878 | 0.00% | 432 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $12,073 | 0.00% | 405 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $7,022 | 0.00% | 75 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $5,962 | 0.00% | 200 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,769 | 0.00% | 203 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $5,492 | 0.00% | 184,244 | Shares | June 30, 2026 |
| Archer Investment Corp | $4,472 | 0.00% | 150 | Shares | June 30, 2026 |
| NFSG Corp | $2,683 | 0.00% | 90 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $1,172 | 0.00% | 39 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $286 | 0.00% | 9,600 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $268 | 0.00% | 9 | Shares | June 30, 2026 |
| Harvest Fund Management Co., Ltd | $232 | 0.00% | 7,782 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $180 | 0.00% | 6 | Shares | June 30, 2026 |