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SMCL ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long SMCI Daily ETF
Inception Date: 11-Dec-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 Super Micro Computer Inc. (NASDAQ: SMCI). Super Micro Computer, Inc. is an application-optimized Total IT solution. The Company provides Silicon Valley based provider of accelerated compute platforms that are application-optimized server and storage systems for a variety of markets, including enterprise data centers, cloud computing, articial intelligence (AI), fifth generation (5G) and edge computing.
Prospectus
Top 10 Holdings
Recv Long 2x Smci Trs Mx1 71.4392%
Recv Long Scmi Us Trs Nm1 70.3408%
Payb Long 2x Smci Trs Mx1 -67.1105%
Payb Long Scmi Us Trs Nm1 -65.2354%
BROKER SWEEP NM.BROKE 53.8159%
Recv Long 2x Smci Trs Cf 32.6434%
Payb Long 2x Smci Trs Cf -30.9329%
Recv Long 2x Smci Trs Cs1 12.7202%
Payb Long 2x Smci Trs Cs1 -11.7954%
Broker Sweep CS.BROKE 11.0832%
Top 10 Holdings Weight: 77.0%
Number of Holdings: 13
Shares Outstanding: 10,029,959
Total Net Assets: 48,143,800
NAV: 4.80
Net Expense Ratio: 1.50%
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
Market Data Delayed 15 Minutes