MSFL · GraniteShares 2x Long MSFT Daily ETF ETF
GraniteShares ETF Trust
$25.22
-4.08%
At close · Sep 4
Net assets $125,565,686
Holdings2
1 month
-0.86%
Year to date
-7.23%
52-week range
$12.96–$36.11
30-session avg volume
977,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076341
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings200.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE200.15%
Country allocation
US200.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BofA Securities, Inc | $143,276,982 | 114.11% | |
| TD Cowen | $108,047,108 | 86.05% |