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PTIR ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long PLTR Daily ETF
Inception Date: 3-Sep-2024
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the common stock of Palantir Technologies Inc. (NYSE: PLTR). The Fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." Palantir Technologies Inc. specializes in software platforms for big data analytics. The company has three main lines of business: (i) intelligence and defense tool used by militaries and counter-terrorism analysts; (ii) data integration and analysis; (iii) platform to facilitate integration across all environments.
Prospectus
Top 10 Holdings
GRANITESHARES LONG PLTR SWAP CLEAR STREET 75.0170%
GRANITESHARES LONG PLTR SWAP COWEN 66.0048%
GRANITESHARES LONG PLTR SWAP CLEAR STREET -59.1008%
GRANITESHARES LONG PLTR SWAP COWEN -55.7839%
Recv Long 2x Pltr Trs Bmo 45.0273%
Payb Long 2x Pltr Trs Bmo -35.6762%
Broker Sweep CS.BROKE 19.6473%
United States Treasury Bill 912797PC5 17.5274%
BROKER SWEEP CO.BROKE 16.3104%
BROKER SWEEP NM.BROKE 9.5451%
Top 10 Holdings Weight: 98.5%
Number of Holdings: 13
Shares Outstanding: 2,230,001
Total Net Assets: 320,941,700
NAV: 143.98
Net Expense Ratio: 1.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic