NVD ETF holdings change: NVDA, NVD enter the watchlistNVD 美股 ETF 成交异动：GraniteShares 2x Short NVDA Daily ETF
ETF Trading Signal
The GraniteShares 2x Short NVDA Daily ETF (ticker NVD), which launched on August 21, 2023, has triggered an ETF flow/turnover spike signal. The fund posted a daily turnover of $255.2 million, 11.48x its average volume, with current assets under management of $68.2 million. It holds just two securities: NVIDIA (NVDA) at 66.70% weight and US Dollars at 33.30% weight, with 100% top-5 and top-10 concentration, overlapping the AI accelerator theme tied to NVDA.
Portfolio Mechanics
The fund’s latest tracked holdings added NVDA and US Dollars, with full concentration in these two assets. Its stated investment objective is to seek daily investment results of -2x the daily percentage change of NVIDIA common stock, with no guarantee of meeting the target, making it a single-stock leveraged inverse ETF.
Active vs Passive Inference
This fund is classified as an active_inferred strategy. InvestLog’s classification is based on its leveraged inverse product structure and non-passive index-tracking mandate, and is not an official disclosed active management statement.
Investor Relevance
The fund posted a 3.16% one-day price gain, combined with 11.48x above-average volume and 66.70% NVDA concentration, meaning its price movement directly tracks NVIDIA’s daily performance. Its $68.2 million AUM means trading activity could create short-term correlated moves in NVDA-related hedging positions. Historical insider transactions for GraniteShares CEO Steven B. Ratoff and 10% owner Jay Moorin date to 2008-2009, with no recent SEC filings available.
Signal Limits
This signal relies solely on public market turnover and holding snapshot data, and does not constitute investment advice. It does not prove future price action for either NVD or NVDA, nor does it reflect long-term fund flow trends, only short-term trading activity spikes.
ETF交易信号
2023年8月21日正式上线的GraniteShares 2x做空英伟达每日ETF（代码NVD）出现ETF资金流/换手率飙升信号，当日换手率达2.552亿美元，较平均水平高出11.48倍，当前资产管理规模为6820万美元。该ETF仅持有两只证券，英伟达（NVDA）占比66.70%，美元现金占比33.30%，前五大及前十大持仓集中度均达100%，主题直接覆盖英伟达相关的AI加速器赛道。
投资组合机制
该ETF本次跟踪的持仓新增了英伟达和美元现金，当前持仓完全集中于这两类资产，无其他标的。其公开投资目标为每日追求英伟达普通股每日百分比变化的-2倍（即-200%）收益，但不保证能够达成既定目标，属于单股票杠杆反向ETF类别。
主动/被动属性推断
该ETF被归类为主动推断型策略，InvestLog的这一分类基于其发行方的杠杆反向产品定位、非被动跟踪固定指数的公开投资目标，并非官方披露的主动管理声明。
投资者相关性
该ETF单日价格涨幅达3.16%，叠加11.48倍于平均水平的成交量与66.70%的英伟达持仓集中度，意味着其价格波动将直接对标英伟达的短期表现。当前6820万美元的管理规模，使其交易活动可能对英伟达相关的短期对冲仓位产生联动影响。此外，GraniteShares首席执行官Steven B Ratoff及10%股东Jay Moorin在2008-2009年有多次股份授予与购买记录，但暂无近年最新交易数据。
信号局限性
本信号仅基于公开市场换手率、持仓快照等数据，不构成任何投资建议，无法证明英伟达股价或该ETF的未来走向，也不代表该ETF的长期资金流向趋势，仅反映短期交易活跃度的突发变化。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。