ETF profile for Graniteshares 2X Long Smci Daily ETF (SMCL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMCL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long SMCI Daily ETF |
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| Inception Date: |
11-Dec-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| LONG SMCI SWAP MAREX |
|
86.8744% |
| LONG SMCI SWAP MAREX |
|
-62.1507% |
| LONG SMCI SWAP CLEAR STREET |
|
50.5923% |
| LONG SMCI SWAP NOMURA |
|
48.4387% |
| LONG SMCI SWAP CLEAR STREET |
|
-38.3955% |
| LONG SMCI SWAP NOMURA |
|
-34.2236% |
| Broker Sweep |
CS.BROKE |
23.0445% |
| US Dollars |
|
17.3606% |
| BROKER SWEEP |
MX.BROKE |
16.5455% |
| BROKER SWEEP |
MX.BROKE |
-12.3421% |
|
Top 10 Holdings Weight: |
95.7% |
| Number of Holdings: |
14 |
| Shares Outstanding: |
2,712,994 |
| Total Net Assets: |
31,226,560 |
| NAV: |
11.51 |
| Net Expense Ratio: |
1.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
