GraniteShares ETF Trust (AMZZ)
Management Company · XNAS · Series S000076354 · 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.
AMZZ 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 | ▲ +5.74% | — |
| 3M | ▼ -17.94% | — |
| 6M | ▼ -20.66% | — |
| YTD | ▼ -16.87% | — |
| 1Y | ▼ -0.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 18, 2024 | ▲ +4.73% | — |
- Volatility 1Y
- 69.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.33
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)
- -$6.3M
- Quarter ending Mar 2026
- -$1.8M
- Trailing 12 months
- +$513K
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 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Cowen Group | — | $85.3M | 199.77 | 1 | US |
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3,791,221 | 35.03% | 123,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,416,703 | 13.09% | 46,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964,040 | 8.91% | 31,300 | Put option | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $800,744 | 7.40% | 25,445 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $699,112 | 6.46% | 22,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683,282 | 6.31% | 22,186 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $621,810 | 5.75% | 20,190 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $543,983 | 5.03% | 17,663 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $529,760 | 4.90% | 17,200 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $412,230 | 3.81% | 13,385 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $246,383 | 2.28% | 8,000 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $79,612 | 0.74% | 2,585 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $21,343 | 0.20% | 693 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10,779 | 0.10% | 350 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $660 | 0.01% | 21,435 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $216 | 0.00% | 7 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SHAG WisdomTree Trust | $42.7M |
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |