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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
Payb Long 2x Smci Trs Mx1 -81.9286%
Recv Long 2x Smci Trs Mx1 79.8150%
Recv Long Scmi Us Trs Nm1 65.3039%
Payb Long Scmi Us Trs Nm1 -60.9053%
BROKER SWEEP NM.BROKE 40.9494%
BROKER SWEEP MX.BROKE 29.3471%
Payb Long 2x Smci Trs Cf -23.2856%
Recv Long 2x Smci Trs Cf 21.4168%
CA BROKER SWEEP CA.BROKE 13.4451%
US Dollars 11.7467%
Top 10 Holdings Weight: 95.9%
Number of Holdings: 13
Shares Outstanding: 8,019,957
Total Net Assets: 51,407,920
NAV: 6.39
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
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