What is NVDL's relative strength rating?

Relative strength percentiles for NVDL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NVDL in?

NVDL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NVDL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NVDL?

NVDL currently shows a 20-day average daily range (ADR%) of 5.7%, a 90-day beta versus the S&P 500 of 3.85. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NVDL have a seasonal pattern?

TickerStance computes NVDL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVDL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NVDL last report earnings?

No SEC EDGAR filings are linked to NVDL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily...

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +42.90% · 100% win · n 4

Worst monthDec on averageavg -7.50% · 25% win · n 4

NVDL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NVDL Jan avg: 17.20% median: 21.36% win: 75% σ: 35.37% n: 4 2022-12-14 → 2026-07-31	NVDL Feb avg: 18.77% median: 16.14% win: 75% σ: 32.28% n: 4 2022-12-14 → 2026-07-31	NVDL Mar avg: 5.71% median: 10.32% win: 50% σ: 26.93% n: 4 2022-12-14 → 2026-07-31	NVDL Apr avg: 2.07% median: -4.10% win: 25% σ: 18.34% n: 4 2022-12-14 → 2026-07-31	NVDL May avg: 42.90% median: 52.94% win: 100% σ: 22.09% n: 4 2022-12-14 → 2026-07-31	NVDL Jun avg: 15.21% median: 19.37% win: 75% σ: 20.34% n: 4 2022-12-14 → 2026-07-31	NVDL Jul avg: 6.00% median: 6.88% win: 50% σ: 17.52% n: 4 2022-12-14 → 2026-07-31	NVDL Aug avg: -0.09% median: -1.60% win: 33% σ: 6.33% n: 3 2022-12-14 → 2026-07-31 (current)	NVDL Sep avg: -1.93% median: -0.34% win: 33% σ: 15.45% n: 3 2022-12-14 → 2026-07-31	NVDL Oct avg: 7.09% median: 15.34% win: 67% σ: 15.25% n: 3 2022-12-14 → 2026-07-31	NVDL Nov avg: 0.89% median: 6.09% win: 67% σ: 24.03% n: 3 2022-12-14 → 2026-07-31	NVDL Dec avg: -7.50% median: -5.42% win: 25% σ: 15.59% n: 4 2022-12-14 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of NVDL

Top 1 holdings of NVDL by portfolio weight
#	Holding	Weight	Value
1	Treasury Bill	259.01%	$9.7B

CONCENTRATION

Portfolio shape

259.0%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

259.0%

SIMILAR FUNDS BY HOLDINGS

Funds similar to NVDL

FAQ

Fund FAQ

What does NVDL hold?: NVDL holds 1 positions as of Mar 2026.
How concentrated is NVDL?: The top 10 holdings account for 259.0% of NVDL's portfolio. Highly concentrated in top names.
What sectors does NVDL cover?: NVDL's largest sector exposures are Fixed Income (259.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NVDL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · NVDL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NVDL's relative strength rating?: Relative strength percentiles for NVDL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NVDL in?: NVDL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NVDL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NVDL?: NVDL currently shows a 20-day average daily range (ADR%) of 5.7%, a 90-day beta versus the S&P 500 of 3.85. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NVDL have a seasonal pattern?: TickerStance computes NVDL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVDL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily...

NVDL is not confirmed as a leader.

§ Seasonality

Top holdings of NVDL

Portfolio shape

Sector breakdown

Funds similar to NVDL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to NVDL

GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) — Stance & relative strength

NVDL is not confirmed as a leader.

Top holdings of NVDL

Portfolio shape

Sector breakdown

Funds similar to NVDL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to NVDL