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 |
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| Inception Date: |
18-Aug-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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 |
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99.4671% |
| US Dollars |
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75.3776% |
| GraniteShares Short Term Box ETF |
LBOX |
16.1870% |
| BROKER SWEEP |
NM.BROKE |
9.8375% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |