1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236090 | NVDL | LINKEDSEC_TICKER | NVDLGraniteShares ETF Trust GraniteShares 2x Lo… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BofA Securities, Inc NVDA EQUITY SWAP 8 | — | — — | DE CORP | 1 NC |
| 0.001% |
| US |
| Cantor Fitzgerald NVDA EQUITY SWAP 5 | — | — — | DE CORP | 1 NC | $164.32M | 4.406% | US |
| BMO Capital Markets NVDA EQUITY SWAP 4 | — | — — | DE CORP | 1 NC | $230.19M | 6.172% | US |
| Goldman Sachs NVDA EQUITY SWAP 18 | — | — — | DE CORP | 1 NC | $289.50M | 7.762% | US |
| Nomura Securities NVDA EQUITY SWAP 14 | — | — — | DE CORP | 1 NC | $315.00M | 8.445% | US |
| Wells Fargo Securities, LLC NVDA EQUITY SWAP 19 | — | — — | DE CORP | 1 NC | $315.03M | 8.446% | US |
| Cowen Group NVDA EQUITY SWAP 3 | — | — — | DE CORP | 1 NC | $491.81M | 13.186% | US |
| Natixis Securities NVDA EQUITY SWAP 2 | — | — — | DE CORP | 1 NC | $1.22B | 32.745% | US |
| Clear Street NVDA EQUITY SWAP 15 | — | — — | DE CORP | 1 NC | $4.43B | 118.683% | US |
| Treasury Bill TREASURY BILL B 04/21/26 | — | 912797TJ6 US912797TJ68 | DBT UST | 9,680,000,000 PA | $9.66B | 259.008% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.11B), not of the fund’s net assets ($3.73B). The two differ by cash, derivatives filed with no market value, and rounding.