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NVDL · NASDAQ · ETF

GraniteShares 2x Long NVDA Daily ETF (NVDL) Price, Holdings & Fees

$828.60+0.17%+$1.40End-of-day price as of Oct 9, 2026

GraniteShares 2x Long NVDA Daily ETF (NVDL) closed at $828.60 on Oct 9, 2026, up 0.17% from the previous close of $827.20.

Share price, past year

1Y −9.50%

52-week range $776.06 – $931.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$828.60
Sep 30, 2026$826.89
Aug 31, 2026$783.80
Jul 31, 2026$807.77
Jun 30, 2026$782.05
May 29, 2026$797.01
Apr 30, 2026$804.33
Mar 31, 2026$885.89
Feb 27, 2026$877.80
Jan 30, 2026$852.94
Dec 31, 2025$916.55
Nov 28, 2025$885.30
Oct 31, 2025$897.78

Key statistics

Expense ratio
1.05%
as of Oct 31, 2025
Net assets
$4.1B
as of Jun 30, 2026
Holdings
11
as of Jun 30, 2026
52-week range
$776.06 – $931.45

GraniteShares 2x Long NVDA Daily ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

Holdings

GraniteShares 2x Long NVDA Daily ETF held 11 investments worth $4.05B as of Jun 30, 2026. Its largest holding was Treasury Bill, at 320.25% of the fund.

GraniteShares 2x Long NVDA Daily ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill320.25%$12.97B
2Clear Street125.36%$5.08B
3Natixis Securities34.59%$1.40B
4Nomura Securities17.65%$715.12M
5Wells Fargo Securities, LLC8.92%$361.44M
6Cantor Fitzgerald5.41%$219.14M
7Goldman Sachs4.92%$199.41M
8Treasury Bill3.70%$149.99M
9BMO Capital Markets3.46%$140.36M
10BofA Securities, Inc0.00%$60.03K
11TD Cowen0.00%$20.01K

Top 11 of 11 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

GraniteShares 2x Long NVDA Daily ETF holdings by asset type
Asset type% of fund
Bonds and other debt323.95%
Derivatives200.32%
GraniteShares 2x Long NVDA Daily ETF holdings by country, largest 1
Country% of fund
United States524.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, GraniteShares 2x Long NVDA Daily ETF's total return was −58.81%, as reported to the SEC.

GraniteShares 2x Long NVDA Daily ETF monthly total returns
MonthTotal return
Jun 30, 2026−70.83%
May 31, 2026+9.82%
Apr 30, 2026+28.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GraniteShares 2x Long NVDA Daily ETF
Ticker
NVDL
Exchange
NASDAQ
Fund type
ETF
Trust
GraniteShares ETF Trust
SEC series ID
S000076344
SEC CIK
0001689873
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by GraniteShares ETF Trust, the trust behind GraniteShares 2x Long NVDA Daily ETF, and cover all of its funds.

Frequently asked questions

What is NVDL's price?

GraniteShares 2x Long NVDA Daily ETF (NVDL) closed at $828.60 on Oct 9, 2026, up 0.17% from the previous close of $827.20.

What is NVDL's expense ratio?

GraniteShares 2x Long NVDA Daily ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

What does NVDL hold?

GraniteShares 2x Long NVDA Daily ETF held 11 investments worth $4.05B as of Jun 30, 2026. Its largest holding was Treasury Bill, at 320.25% of the fund. Its five largest holdings were Treasury Bill, Clear Street, Natixis Securities, Nomura Securities, Wells Fargo Securities, LLC.

How has NVDL performed?

Over the 3 months to Jun 30, 2026, GraniteShares 2x Long NVDA Daily ETF's total return was −58.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures