| Family: | GraniteShares |
| Name: | GraniteShares 2x Short TSLA Daily ETF |
| Inception Date: | 21-Aug-2023 |
| 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 Tesla Inc, (NASDAQ TSLA). The Fund is an actively managed exchange traded fund that attempts to replicate 2 times the inverse (-200%) daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate the inverse daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." Tesla, Inc. (TSLA) designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems in the United States, China, and internationally. The company operates in two segments automotive, energy generation and storage. |
| Prospectus | |
| Top 10 Holdings | ||
| GRANITESHARES SHORT TSLA SWAP BAML | 219.9444% | |
| GRANITESHARES SHORT TSLA SWAP BAML | -194.4907% | |
| Recv Short 2x Tsla Cf1 | 149.2400% | |
| Payb Short 2x Tsla Cf1 | -118.3655% | |
| CA BROKER SWEEP | CA.BROKE | 26.6079% |
| Broker Sweep | BA.BROKE | 12.2570% |
| BROKER SWEEP | CR.BROKE | 6.6367% |
| US Dollars | -2.4434% | |
| TSLA EQUITY SWAP | 0.8151% | |
| TSLA EQUITY SWAP 1 | -0.6751% | |
| Top 10 Holdings Weight: | 99.5% |
| Number of Holdings: | 16 |
| Shares Outstanding: | 3,548,960 |
| Total Net Assets: | 26,226,814 |
| NAV: | 7.40 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Consumer Discretionary |
| Industry: | Automobiles & Components |
| Dividend Type: | |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
