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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 75.6031%
Payb Long 2x Smci Trs Mx1 -74.5049%
Recv Long Scmi Us Trs Nm1 66.5471%
Payb Long Scmi Us Trs Nm1 -61.3176%
BROKER SWEEP NM.BROKE 51.2625%
BROKER SWEEP MX.BROKE 37.0191%
Payb Long 2x Smci Trs Cf -25.6354%
Recv Long 2x Smci Trs Cs1 25.5145%
Recv Long 2x Smci Trs Cf 25.3538%
Payb Long 2x Smci Trs Cs1 -24.3739%
Top 10 Holdings Weight: 95.5%
Number of Holdings: 13
Shares Outstanding: 9,849,990
Total Net Assets: 52,697,450
NAV: 5.36
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