| 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 | 55.8384% | |
| Recv Long 2x Mu Trs Gs1 | 41.4892% | |
| Recv Long 2x Mu Trs Wf1 | 40.6580% | |
| Payb Long 2x Mu Trs Wf1 | -37.2775% | |
| Recv Long 2x Mu Trs Ms1 | 32.3186% | |
| GRANITESHARES LONG 2X MU SWAP HSBC | 28.3914% | |
| Payb Long 2x Mu Trs Gs1 | -27.3315% | |
| GRANITESHARES LONG 2X MU SWAP HSBC | -23.7152% | |
| Payb Long 2x Mu Trs Ms1 | -14.8340% | |
| Payb Long 2x Mu Trs Nm1 | -12.2754% | |
| Top 10 Holdings Weight: | 83.3% |
| Number of Holdings: | 15 |
| Shares Outstanding: | 1,690,001 |
| Total Net Assets: | 1,527,096,000 |
| NAV: | 902.23 |
| 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 |
