GraniteShares ETF Trust (DLLL)
Management Company · XNAS · Series S000088317 · 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.
DLLL 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 | ▲ +23.19% | — |
| 3M | ▼ -5.18% | — |
| 6M | ▲ +13.22% | — |
| YTD | ▲ +20.07% | — |
| 1Y | ▲ +77.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 14, 2025 | ▲ +7.82% | — |
- Volatility 1Y
- 108.08%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.09
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)
- -$3.6M
- Quarter ending Mar 2026
- -$3.9M
- Trailing 12 months
- +$5.5M
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 |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $44.9M | 266.49 | 45,000,000 | DBT | US |
| Cowen Group | — | $33.7M | 200.06 | 1 | DE | US |
Institutional owners (13F) 25 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 | $7,353,216 | 23.05% | 294,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,899,648 | 15.36% | 196,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,938,688 | 12.35% | 157,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,469,767 | 7.74% | 98,949 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,458,560 | 7.71% | 98,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,959,360 | 6.14% | 78,500 | Put option | June 30, 2026 |
| Jump Financial, LLC | $1,456,890 | 4.57% | 58,369 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,061,873 | 3.33% | 42,543 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,004,740 | 3.15% | 40,254 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $922,047 | 2.89% | 36,941 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $909,468 | 2.85% | 36,437 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $845,196 | 2.65% | 33,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $656,448 | 2.06% | 26,300 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $509,184 | 1.60% | 20,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $479,232 | 1.50% | 19,200 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $364,491 | 1.14% | 14,603 | Shares | June 30, 2026 |
| Scientech Research LLC | $252,820 | 0.79% | 10,129 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $102,436 | 0.32% | 4,104 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $100,838 | 0.32% | 4,040 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $79,872 | 0.25% | 3,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62,300 | 0.20% | 2,496 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $6,190 | 0.02% | 248 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,258 | 0.00% | 50,405 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,048 | 0.00% | 42 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $399 | 0.00% | 16 | Shares | June 30, 2026 |
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