NVDL

$90.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.5B
Expense Ratio
105.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.98%
3 Year+18.04%
5 Year+22.34%
10 Year+22.34%

Asset Allocation

Stocks: 66.63%
Cash: 33.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.199.71%
-Us Dollars100.00%
Top 10 Concentration: 299.71%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.47
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.52%
YTD
+97.66%
1 Year
+97.66%
3 Year
+1804.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

199.7%

of portfolio

NVDANvidia Corp.
199.71%

Top 10 Holdings (299.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology199.71%
2-Us DollarsOther100.00%