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QCML ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long QCOM Daily ETF
Inception Date: 13-Feb-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 Qualcomm Inc (QCOM:NASDAQ). Qualcomm Inc. is engaged in the development and commercialization of foundational technologies for the wireless industry, and high-performance and low-power computing, including on-device artificial intelligence. 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 financial instruments such as swaps and options Underlying Stock as well as directly purchasing the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day.
Prospectus
Top 10 Holdings
Recv Long 2x Qcom Cowen 184.9473%
Payb Long 2x Qcom Cowen -170.5195%
BROKER SWEEP CO.BROKE 55.9309%
US Dollars 29.6414%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 739,999
Total Net Assets: 16,452,770
NAV: 22.24
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes