Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
15 Mar 24
8-A12B
Registration of securities on exchange
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
7 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 23
CERT
Certification of approval for exchange listing
21 Aug 23
8-A12B
Registration of securities on exchange
15 Aug 23
N-PX
Annual report of proxy voting record
25 Jul 23
25-NSE
Exchange delisting
16 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 23
Latest ownership filings
NPORT-P
GraniteShares 2x Long NVDA Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares 2x Long TSLA Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares 1.25x Long TSLA Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares 2x Short TSLA Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares 2x Short NVDA Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares HIPS US High Income ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares 2x Long META Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares Nasdaq Select Disruptors ETF (Dec 2023 report)
28 Feb 24
NPORT-P
GraniteShares 2x Long COIN Daily ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GraniteShares 1.25x Long TSLA Daily ETF | TSL | -0.05 | 0.02 | 0.36 | 5.99 mm | 1 | Sep 2023 |
GraniteShares 1.5x Long COIN Daily ETF | CONL | -0.29 | 0.56 | 0.20 | 8.30 mm | 1 | Sep 2023 |
GraniteShares 1.5x Long META Daily ETF | FBL | -0.11 | 0.16 | 0.12 | 15.13 mm | 1 | Sep 2023 |
GraniteShares 1.5x Long NVDA Daily ETF | NVDL | 0.55 | -0.01 | 0.30 | 119.07 mm | 1 | Jun 2023 |
GraniteShares 1.75x Long AAPL Daily ETF | AAPB | -0.08 | 0.01 | 0.16 | 5.06 mm | 1 | Sep 2023 |
GraniteShares 1.75x Long BABA Daily ETF | BABX | -0.17 | 0.40 | 0.07 | 6.36 mm | 1 | Sep 2023 |
GraniteShares 1.75x Long TSLA Daily ETF | – | 0.20 | 0.00 | 0.00 | 4.17 mm | 1 | Sep 2023 |
GraniteShares 1x Short AMD Daily ETF | – | 0.02 | 0.00 | 0.00 | 779.27 k | 1 | Sep 2023 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | COMB | -0.06 | -0.01 | -0.00 | 135.48 mm | 40 | Jun 2023 |
GraniteShares HIPS US High Income ETF | – | 0.00 | 0.05 | 0.05 | 57.05 mm | 40 | Sep 2023 |
GraniteShares Nasdaq Select Disruptors ETF | – | -0.01 | 0.03 | 0.07 | 50.49 mm | 50 | Sep 2023 |
Institutional ownership, Q3 2023
9.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 70 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 53.45 mm |
Total shares | 2.70 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
UBS UBS Group AG - Registered Shares | 2.68 k | $53.06 mm |
Tucker Asset Management | 20.00 | $396.00 k |
Proequities | 0.00 | $0.00 |