Expand IACL Menu
IACL MENU

ETF profile for Graniteshares US 100 Autocallable Income ETF (IACL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IACL ETF Profile


Family: GraniteShares
Name: GraniteShares US 100 Autocallable Income ETF
Inception Date: 18-Aug-2026
Termination Date:
Investment Objective: GraniteShares US 100 Autocallable Income ETF seeks to generate stable monthly income while providing reduced downside risk through exposure to the Bloomberg US 100 Autocallable 65-40 Series Total Return Index . The Fund is an actively managed ETF that seeks stable monthly income while providing reduced downside risk through exposure to the Autocallable Index. The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes ("Autocallable Contracts"). As discussed below, the reduced downside risk the Fund seeks to provide is relative to owning a single underlying Autocallable Contract. The Fund's synthetic exposure to the Autocallable Index is expected to provide benefits such as reduced timing risk and diversification across multiple Autocallable Contracts that may help preserve capital over time. The Fund, under normal market conditions, will invest at least 80% of its net assets in derivative instruments that provide exposure to the Autocallable Index. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value.
Prospectus
Top 10 Holdings
Payb Bloomberg US 100 Autocallable 65-40 Series Total Return Index IACL-RB1 -100.8692%
Recv Bloomberg US 100 Autocallable 65-40 Series Total Return Index 99.4671%
US Dollars 75.3776%
GraniteShares Short Term Box ETF LBOX 16.1870%
BROKER SWEEP NM.BROKE 9.8375%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 190,001
Total Net Assets: 4,668,324
NAV: 24.47
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Autocallable
Currency:
Commodity:
Sector:
Industry:
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:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes