GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL)

• Market cap: $4.48B
• 1 day: -0.13%
• 5 days: 10.16%
• 1 month: -4.39%
• 3 months: 44.13%
• 6 months: 87.86%
• Year to date: 22.15%
• 1 year: 58.08%
• 5 years: 1,869.5%
• 10 years: 1,869.5%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

84% more call options, than puts

Call options by funds: $537M | Put options by funds: $292M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

19% more funds holding

Funds holding: 67 [Q1] → 80 (+13) [Q2]

0% more capital invested

Capital invested by funds: $270M [Q1] → $271M (+$876K) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

1.03% less ownership

Funds ownership: 7.41% [Q1] → 6.38% (-1.03%) [Q2]

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23