ETF profile for Graniteshares 2X Long Intc Daily ETF (INTW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INTW ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long INTC Daily ETF |
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| Inception Date: |
13-Feb-2025 |
| Termination Date: |
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| 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 Intel Corp (INTC:NASDAQ). Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. 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 financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing the Underlying Stock. The Fund aims to generate the inverse daily performance of the Underlying Stock for a single day. |
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| Prospectus |
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| Top 10 Holdings |
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| LONG INTC SWAP TD COWEN |
|
144.5174% |
| LONG INTC SWAP TD COWEN |
|
-71.6829% |
| LONG INTC SWAP CANTOR FITZGERALD |
|
43.2419% |
| LONG INTC SWAP CANTOR FITZGERALD |
|
-27.0321% |
| Broker Sweep |
WF.BROKE |
12.9230% |
| US Dollars |
|
-9.1732% |
| CA BROKER SWEEP |
CA.BROKE |
7.2059% |
| LONG INTC SWAP WELLS FARGO |
|
-0.0032% |
| LONG INTC SWAP WELLS FARGO |
|
0.0031% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
16,949,969 |
| Total Net Assets: |
260,351,520 |
| NAV: |
15.36 |
| Net Expense Ratio: |
1.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| 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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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
