GraniteShares ETF Trust > GraniteShares ETF Trust
GraniteShares 2x Long COIN Daily ETF
$158.08M
Avg Monthly Net Assets
$1.36B
Total Assets
$870.81M
Total Liabilities
$487.48M
Net Assets
GraniteShares 2x Long COIN 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 $158.08M.
On August 29th, 2024 it reported 5 holdings, the largest
being Clear Street (91.7%), Cowen Group (68.2%) and Natixis Securities (30.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| GraniteShares 2x Long COIN Daily ETF | C000236102 | XNAS | CONL |
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 |
|---|---|---|---|---|---|---|
| COIN EQUITY SWAP 4 (Nomura Securities) | Derivative-equity | US | $48M | – | 9.81 | |
| COIN EQUITY SWAP 5 (Natixis Securities) | Derivative-equity | US | $147M | – | 30.10 | |
| COIN EQUITY SWAP 6 (Cowen Group) | Derivative-equity | US | $332M | – | 68.16 | |
| COIN EQUITY SWAP 7 (Clear Street) | Derivative-equity | US | $447M | – | 91.73 | |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $125M | – | 25.64 |
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