| Family: | GraniteShares |
| Name: | GraniteShares 2x Long BABA Daily ETF |
| Inception Date: | 13-Dec-2022 |
| Termination Date: | |
| Investment Objective: | GraniteShares 2x Long BABA Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ BABA). The Fund is an actively managed exchange-traded fund that attempts to replicate 2 times (200%) the daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." |
| Prospectus | |
| Top 10 Holdings | ||
| Recv Long Baba Trs Wf | 80.7173% | |
| Payb Long Baba Trs Wf | -67.3088% | |
| Recv Long Baba Trs Cs1 | 62.9698% | |
| BABA EQUITY SWAP | 51.9293% | |
| Payb Long Baba Trs Cs1 | -39.7559% | |
| BABA EQUITY SWAP 1 | -30.5456% | |
| Broker Sweep | WF.BROKE | 21.8733% |
| US Dollars | 8.3310% | |
| BROKER SWEEP | CR.BROKE | 6.4238% |
| BROKER SWEEP | CO.BROKE | 5.3657% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 4,470,002 |
| Total Net Assets: | 169,389,400 |
| NAV: | 37.87 |
| Net Expense Ratio: | 1.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Consumer Discretionary |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
