DLLL · GraniteShares 2x Long DELL Daily ETF
GraniteShares ETF Trust
$23.29
+3.70%
At close · Oct 20
Net assets $160,581,965
Holdings3
1 month
-31.72%
Year to date
+712.18%
52-week range
$2.17–$40.21
30-session avg volume
1,737,134
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088317
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings543.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT344.11%
DE199.88%
Country allocation
US543.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $552,580,627 | 344.11% |
| TD Cowen | $275,836,693 | 171.77% | |
| BofA Securities, Inc | $45,130,716 | 28.10% |