GraniteShares ETF Trust > GraniteShares ETF Trust
GraniteShares 2x Long BABA Daily ETF
$11.71M
Avg Monthly Net Assets
$57.91M
Total Assets
$39.00M
Total Liabilities
$18.90M
Net Assets
GraniteShares 2x Long BABA 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 $11.71M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GraniteShares 2x Long BABA Daily ETF | C000236098 | BABA |
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 |
|---|---|---|---|---|---|---|
| BABA EQUITY SWAP 1 (Cowen Group) | Derivative-equity | US | $38M | – | 199.81 |
Address
GraniteShares ETF Trust
222 Broadway, 21st Floor
New York
New York
10038
United States of America
Websites
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