GraniteShares ETF Trust > GraniteShares ETF Trust

GraniteShares 1.25x Long TSLA Daily ETF

Exchange-Traded Fund
Series ID: S000076347
LEI: 549300G1ZXTYRZXFDM60
SEC CIK: 1689873
$5.92M Avg Monthly Net Assets
$16.52M Total Assets
$8.54M Total Liabilities
$7.98M Net Assets
GraniteShares 1.25x Long TSLA Daily ETF is an Exchange-Traded Fund in GraniteShares ETF Trust from GraniteShares ETF Trust, based in New York, United States of America. The fund has one share class and monthly net assets of $5.92M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
GraniteShares 1.25x Long TSLA Daily ETF C000236093 XNAS TSL Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.33% (Max)-4.30% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Tesla, Inc. Equity Swap 1 (Cowen Group) Derivative-equity US $10M 124.76

Address

GraniteShares ETF Trust
222 Broadway, 21st Floor
New York
New York
10038
United States of America

Directors

Seddik Meziani
Steven James Smyser
William Rhind

Transfer Agents

Brown Brothers Harriman & Co

Pricing Services

Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC

Custodians

Brown Brothers Harriman & Co

Shareholder Servicing Agents

Brown Brothers Harriman & Co

Admins

ALPS Fund Services, Inc.

Brokers

N/A