AAPB · GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
$37.11
+0.15 (+0.40%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
GraniteShares 2x Long MARA Daily ETF
Reported 2026-03-31Net Assets
$40,154,099
Total Assets
$116,272,138
Holdings
6
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Marex | — | 1 | NC | $60,957,020 | 151.81% | DE | US |
| Clear Street | — | 1 | NC | $19,170,288 | 47.74% | DE | US |
| Treasury Bill | 912797TJ6 | 7,000,000 | PA | $6,985,901 | 17.40% | DBT | US |
| Nomura Securities | — | 1 | NC | $4,080 | 0.01% | DE | US |
| Natixis Securities | — | 1 | NC | $4,080 | 0.01% | DE | US |
| Cantor Fitzgerald | — | 1 | NC | $816 | 0.00% | DE | US |
Showing 1–6 of 6 holdings
Key facts
CIK
1689873
CUSIP
38747R884
13F (30d)
5 filings
5 filers