GraniteShares ETF Trust (AAPB)
Management Company · XNAS · Series S000076355 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AAPB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.38% | — |
| 3M | ▼ -18.44% | — |
| 6M | ▲ +19.84% | — |
| YTD | ▼ -10.26% | — |
| 1Y | ▲ +6.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +42.02% | — |
- Volatility 1Y
- 62.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.5M
- Quarter ending Mar 2026
- -$10.0M
- Trailing 12 months
- -$9.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cowen Group | — | $31.9M | 199.73 | 1 | DE | US |
| Treasury Bill | 912797TJ6 | $19.0M | 118.74 | 19,000,000 | DBT | US |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,208,995 | 43.86% | 35,557 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $707,743 | 25.67% | 20,815 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $440,089 | 15.97% | 13,725 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $312,815 | 11.35% | 9,200 | Call option | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $39,136 | 1.42% | 1,151 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $34,002 | 1.23% | 1,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,954 | 0.47% | 381 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $580 | 0.02% | 17,065 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $238 | 0.01% | 7 | Shares | June 30, 2026 |