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UBRL · GraniteShares 2x Long UBER Daily ETF · Fund Operations ETF

Alerts for UBRL
$11.86 -0.17 (-1.41%)
Volume · Oct 26 215.12K Avg daily vol (3M) 237.99K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover GraniteShares ETF Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-09-11 2026-06-30 N-1A Original
2025-09-12 2025-06-30 N-1A Original
2024-09-12 2024-06-30 N-1A Original
2023-09-07 2023-06-30 N-1A Original
2022-09-12 2022-06-30 N-1A Original
2021-09-10 2021-06-30 N-1A Original
2020-09-10 2020-06-30 N-1A Original
Showing 1–7 of 7 filings

Service providers (latest report, filed 2026-09-11)

Role Firm Affiliated
Investment Adviser GraniteShares Advisors LLC —
Custodian Brown Brothers Harriman & Co —
Transfer Agent Brown Brothers Harriman & Co —
Administrator ALPS Funds Services, Inc. —
Pricing Service Bloomberg Global Markets Services LLC —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Pricing Service Thomson Reuters Corporation —
Shareholder Servicing Agent Brown Brothers Harriman & Co —
Principal Underwriter ALPS Distributors, Inc. —
Independent Public Accountant Tait, Weller & Baker, LLP —