{"entity_type":"fund","name":"GraniteShares 2x Long NVDA Daily ETF","identifiers":{"lei":"549300MN9FQ2LPTGZI97","cik":"1689873","fund_id":"S000076344","fundkey":"graniteshares-2x-long-nvda-daily-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":4,"total_value_usd":22966541884.7,"asset_categories":["DBT","DE"],"by_asset_category":{"DBT":{"positions":3,"total_value_usd":22609823334.7},"DE":{"positions":1,"total_value_usd":356718550}}},"holdings":[{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797RD17","value_usd":11374421250,"pct_val":237.8807785859,"balance":11400000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797SG39","value_usd":11070402084.7,"pct_val":233.718475181,"balance":11090000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Fitzgerald","title":"NVDA EQUITY SWAP 5","isin":null,"value_usd":356718550,"pct_val":7.531046744004,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797RA77","value_usd":165000000,"pct_val":3.48348218157,"balance":165000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689873&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/graniteshares-2x-long-nvda-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-2x-long-nvda-daily-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GraniteShares 2x Long NVDA Daily ETF | LEI: 549300MN9FQ2LPTGZI97 | 4 positions totaling $22,966,541,885 across DBT, DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}