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MVLL · GraniteShares 2x Long MRVL Daily ETF ETF

GraniteShares ETF Trust

SEC fund profile
$26.49 +14.03% At close · Sep 4
Net assets $1,033,642,179
Holdings7
1 month
-2.29%
Year to date
+269.16%
52-week range
$4.45–$77.67
30-session avg volume
4,207,677

Market performance

Adjusted close · up to five years

Since Mar 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000090913
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings352.89%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DE199.93%
DBT152.97%

Country allocation

US352.89%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Treasury Bill$1,581,110,980152.97%
Cantor Fitzgerald$889,142,07286.02%
Marex$745,378,57072.11%
HSBC Holdings PLC$254,398,06024.61%
Clear Street$153,919,76314.89%
National Bank Of Canada$23,652,4662.29%
Nomura Securities$29,7890.00%