ETF profile for Graniteshares 2X Long Mu Daily ETF (MULL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MULL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long MU Daily ETF |
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| Inception Date: |
11-Nov-2024 |
| 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 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. |
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| Prospectus |
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| Top 10 Holdings |
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| LONG MU SWAP NOMURA |
|
87.7909% |
| US Dollars |
|
41.5848% |
| BROKER SWEEP |
NM.BROKE |
-29.4736% |
| LONG MU SWAP MORGAN STANLEY |
|
23.7730% |
| LONG MU SWAP NOMURA |
|
-22.8227% |
| Broker Sweep |
WF.BROKE |
13.0324% |
| LONG MU SWAP MORGAN STANLEY |
|
-10.0597% |
| Broker Sweep |
MS.BROKE |
-5.5134% |
| LONG MU SWAP GOLDMAN SACHS |
|
-2.9129% |
| LONG MU SWAP GOLDMAN SACHS |
|
2.8868% |
|
Top 10 Holdings Weight: |
98.3% |
| Number of Holdings: |
14 |
| Shares Outstanding: |
26,510,004 |
| Total Net Assets: |
465,780,768 |
| NAV: |
17.57 |
| 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: |
Semiconductor |
| 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 |
