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MULL ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long MU Daily ETF
Inception Date: 11-Nov-2024
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 Micron Technology Inc. (NASDAQ: MU), by entering into financial instruments such as swaps and options on the 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 the inverse daily performance of the Underlying Stock for a single day.
Prospectus
Top 10 Holdings
Recv Long 2x Mu Trs Nm1 138.7962%
Payb Long 2x Mu Trs Nm1 -61.8968%
Recv Long 2x Mu Trs Ms1 50.7897%
Payb Long 2x Mu Trs Ms1 -39.5071%
BROKER SWEEP NM.BROKE 16.5824%
US Dollars -16.1765%
Broker Sweep MS.BROKE 11.4120%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 1,180,001
Total Net Assets: 289,595,800
NAV: 245.27
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
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: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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