GraniteShares ETF Trust (BABX)
Management Company · XNAS · Series S000076352 · 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.
BABX 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 | ▼ -33.44% | — |
| 3M | ▼ -29.99% | — |
| 6M | ▼ -20.86% | — |
| YTD | ▼ -17.15% | — |
| 1Y | ▼ -17.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +89.23% | — |
- Volatility 1Y
- 92.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.25
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)
- +$14.6M
- Quarter ending Mar 2026
- -$33.2M
- Trailing 12 months
- +$21.7M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clear Street | — | $84.1M | 84.50 | 1 | DE | US |
| Cowen Group | — | $70.5M | 70.83 | 1 | DE | US |
| Treasury Bill | 912797TJ6 | $44.9M | 45.15 | 45,000,000 | DBT | US |
| Wells Fargo Securities, LLC | — | $44.6M | 44.80 | 1 | DE | 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $907,830 | 19.59% | 65,500 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $808,038 | 17.43% | 58,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $778,932 | 16.81% | 56,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,890 | 10.91% | 36,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354,816 | 7.66% | 25,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,944 | 6.19% | 20,703 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $259,806 | 5.61% | 18,745 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $215,555 | 4.65% | 8,734 | Shares | March 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $209,799 | 4.53% | 15,137 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $156,618 | 3.38% | 11,300 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $145,543 | 3.14% | 10,501 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,772 | 0.06% | 200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,830 | 0.04% | 132 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $471 | 0.01% | 34 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $152 | 0.00% | 11,000 | Shares | June 30, 2026 |
| UBS Group AG | $28 | 0.00% | 2 | Shares | June 30, 2026 |
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