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MSDD ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Short MSTR Daily ETF
Inception Date: 9-Jun-2025
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 MicroStrategy Inc. (NASDAQ: MSTR). The Fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock. The Fund will aim to primarily obtain its notional exposure against the Underlying Stock through swap agreements. The Fund may enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the Fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock.
Prospectus
Top 10 Holdings
GRANITESHARES SHORT MSTR SWAP MAREX 284.7378%
GRANITESHARES SHORT MSTR SWAP MAREX -195.5206%
BROKER SWEEP MX.BROKE 26.5843%
US Dollars -15.8015%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 20,001
Total Net Assets: 1,573,351
NAV: 78.69
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & 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: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes