| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares | Passive Equity | $5,808,683 | 85.96% | 1.15% | $17.20 | 11.60% | The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors. |
| FBL | GraniteShares 1.5x Long META Daily ETF | GraniteShares | Active Equity | $89,308,901 | 39.70% | 1.15% | $88.42 | -23.29% | FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. |
| AAPB | GraniteShares 1.75x Long AAPL Daily ETF | GraniteShares | Passive Equity | $13,667,518 | 24.26% | 1.15% | $25.02 | 1.25% | The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc. |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | GraniteShares | Commodity | $93,015,000 | 5.47% | 0.25% | $21.70 | 4.03% | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | $1,811,132,126 | 4.48% | 1.15% | $91.53 | -9.33% | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | GraniteShares | Passive Equity | $55,781,670 | 0.25% | 0.60% | $39.66 | -3.53% | The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index. |
| CONL | GraniteShares 1.5x Long Coinbase Daily ETF | GraniteShares | Passive Equity | $399,996,049 | 0.22% | 1.15% | $10.29 | -36.40% | The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A. |
| BAR | GraniteShares Gold Trust Shares | GraniteShares | Commodity | $1,050,140,000 | 0.00% | 0.17% | $18.93 | 5.10% | The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time. |
| TSLI | GraniteShares 1x Short TSLA Daily ETF | GraniteShares | Passive Equity | $0 | 0.00% | 1.15% | 0.00% | The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) the daily percentage change of the common stock of Tesla Inc. | |
| PLTM | GraniteShares Platinum Trust | GraniteShares | Commodity | $38,191,620 | 0.00% | 0.50% | $9.21 | 4.10% | Seek the performance of the price of platinum, less trust expenses. |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | GraniteShares | Active Equity | $14,670,015 | 0.00% | 1.15% | $21.39 | 9.23% | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | GraniteShares | Passive Equity | 0.60% | Complement U.S. Large Cap Exposure: XOUT provides a diversified exposure to U.S. large cap stocks with outperformance potential. | ||||
| COMG | GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF | GraniteShares | N/A | $0 | This ETF is no longer active. |