NVDL ETF holdings change: NVDA, NVDL enter the watchlistNVDL 美股 ETF 发行方观察：GraniteShares 2x Long NVDA Daily ETF
The ETF Signal
The GraniteShares 2x Long NVDA Daily ETF (ticker NVDL) triggered an ETF Issuer Watch signal on its first trading date of December 13, 2022, with current assets under management of $4.62B. The fund trades on the NASDAQ Global Market, with a latest price of $102.72, a 1-day price change of -2.84%, daily turnover of $996.6M, and volume at 0.39x its average. It holds just two securities, with 100% concentration in its top 5 and top 10 holdings.
Portfolio Mechanics
Detected holding changes include additions to tracked top holdings: NVDA and NVDL itself. The fund seeks daily investment results equal to 200% of the daily percentage change of NVIDIA common stock, and explicitly disclaims guaranteeing its stated objective. Its holdings split as 66.66% NVDA and 33.34% NVDL, with full concentration in these two positions, overlapping heavily with the AI accelerator theme via its NVDA stake.
Active vs Passive Read
The fund is categorized as active_inferred, a classification that is not an official GraniteShares statement. InvestLog infers this active status based on the fund’s custom 2x leverage structure, self-referential holding of its own shares, and non-index-tracking mandate, rather than passive replication of a public index.
Investor Relevance
With $4.62B in AUM, NVDL is a large single-stock leveraged ETF. Its 100% top-10 concentration means performance is tightly tied to NVDA’s daily price moves, amplified by 2x leverage, though daily reset mechanics can erode long-term returns. Institutional activity includes a reported position boost on April 7, 2026, aligning with the AI accelerator investment theme. While daily turnover nears $1B, current volume is only 39% of its average, indicating near-term liquidity fluctuations.
Limits
This signal relies solely on public ETF holding snapshots, issuer filings, and trading data, and does not constitute investment advice. Holding snapshots and turnover figures do not reflect real-time trading activity or future performance. Historical insider transactions from 2010 and 2012 have no direct link to current fund operations, and media reports are provided only for context, not as investment justification. The active_inferred classification is an analytical inference, not an official fund designation.
该ETF信号
2022年12月13日首次上市交易的GraniteShares 2x Long NVDA Daily ETF（股票代码NVDL）触发ETF发行人监控信号，当前其资产管理规模达46.2亿美元。该基金在纳斯达克全球市场上市，最新价格为102.72美元，单日价格变动为-2.84%，日均成交额达9.966亿美元，成交量仅为平均水平的0.39倍。该基金仅持有两只证券，前五大及前十大持仓集中度均为100%。
投资组合机制
检测到的持仓调整包括新增追踪前两大持仓：英伟达（NVDA）与NVDL自身。该基金旨在每日提供英伟达普通股单日百分比回报率的2倍，并明确声明无法保证达成既定目标。其持仓结构为英伟达占比66.66%、NVDL自身占比33.34%，因持有英伟达股票而与AI加速器赛道高度重叠。
主动/被动属性判定
该基金被归类为主动推断型（active_inferred），这一分类并非GraniteShares的官方声明。InvestLog基于该基金定制化的2倍杠杆结构、自身份额的持仓以及非公开指数跟踪的投资目标，推断其为主动管理型基金，而非被动复制公开指数的产品。
投资者相关性
该基金资产管理规模达46.2亿美元，属于规模较大的单股票杠杆ETF。其前十大持仓集中度达100%，意味着业绩与英伟达的单日股价波动紧密绑定，2倍杠杆放大了单日涨跌幅度，但每日重置机制可能侵蚀长期回报。近期有机构于2026年4月7日增持该基金头寸，契合当前AI加速器的投资主题。尽管日均成交额近10亿美元，但当前成交量仅为平均水平的0.39倍，显示近期流动性存在波动。
信号局限性
本信号仅基于公开的ETF持仓快照、发行人信息及交易数据，不构成任何投资建议。持仓快照与成交额数据无法反映基金的实时交易操作或未来业绩表现。2010年及2012年的内部交易数据均为历史记录，与当前基金的运营状况无直接关联。媒体报道仅作为背景参考，不应被视为投资依据。主动推断型的分类仅为分析结论，并非GraniteShares的官方立场。
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。