ETF profile for Graniteshares 2X Long Mara Daily ETF (MRAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MRAL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long MARA Daily ETF |
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| Inception Date: |
7-Mar-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 MARA Holdings Inc. (NASDAQ: MARA). The Fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the Underlying Stock by entering into financial instruments such as swaps and options Underlying Stock as well as directly purchasing the Underlying Stock. At the end of each trading day, the notional exposure against the Underlying Stock obtained through the combination of these instruments will be approximately 200% of the Fund's net asset value. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. MARA Holdings, Inc. is an American digital asset technology company, which engages in mining cryptocurrencies, with a focus on the blockchain ecosystem and the generation of digital assets. |
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| Prospectus |
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| Top 10 Holdings |
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| LONG MARA SWAP MAREX |
|
175.6944% |
| LONG MARA SWAP MAREX |
|
-165.0277% |
| BROKER SWEEP |
MX.BROKE |
101.0650% |
| US Dollars |
|
-26.7026% |
| BROKER SWEEP |
CR.BROKE |
14.8319% |
| LONG MARA SWAP MAREX |
|
12.5502% |
| LONG MARA SWAP MAREX |
|
-12.5105% |
| BROKER SWEEP |
NM.BROKE |
0.0400% |
| BROKER SWEEP |
NX.BROKE |
0.0400% |
| CA BROKER SWEEP |
CA.BROKE |
0.0203% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
1,721,999 |
| Total Net Assets: |
23,212,546 |
| NAV: |
13.71 |
| 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 |
