ZI
NVDL icon

ZEGA Investments’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

ZEGA Investments’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$510K Sell
17,100
-171,000
-91% -$5.6M 0.05% 182
2026
Q1 		$4.55M Hold
188,100
– – 0.51% 31
2025
Q4 		$5.52M Buy
+188,100
New +$5.67M 0.65% 30

Other funds holding NVDL

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

ZEGA Investments's NVDL Position: Q2 2026 in Review

ZEGA Investments held its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) position steady in Q2 2026 at 190,401 shares worth $5.68M. The position accounts for 0.58% of the portfolio, ranked #29.

ZEGA Investments first reported a position in NVDL in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

  • ZEGA Investments held 190,401 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $5.68M as of Q2 2026.
  • ZEGA Investments left its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF share count unchanged in Q2 2026.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.58% of ZEGA Investments's portfolio in Q2 2026, its #29 holding.
  • ZEGA Investments first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.