| Family: | GraniteShares |
| Name: | GraniteShares 2x Long META Daily ETF |
| Inception Date: | 13-Dec-2022 |
| Termination Date: | |
| Investment Objective: | The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Meta Platforms, Inc. Class A (NASDAQ META). 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 | ||
| META EQUITY SWAP 1 | 70.2148% | |
| META EQUITY SWAP 2 | -63.1245% | |
| Payb Long 2x Meta Trs Gs | -59.4280% | |
| Recv Long 2x Meta Trs Gs | 58.1111% | |
| META EQUITY SWAP | 55.4266% | |
| META EQUITY SWAP 3 | -55.2124% | |
| BROKER SWEEP | CR.BROKE | 33.5223% |
| US Dollars | 26.2194% | |
| BROKER SWEEP | CO.BROKE | 16.4036% |
| Payb Meta Trs:30303m102 | -13.5637% | |
| Top 10 Holdings Weight: | 68.6% |
| Number of Holdings: | 13 |
| Shares Outstanding: | 10,820,019 |
| Total Net Assets: | 304,583,500 |
| NAV: | 28.15 |
| Net Expense Ratio: | 1.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Telecommunications Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
