GraniteShares 2x Long DELL Daily ETF (DLLL) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.00% | · |
| 3M | ▲ +65.87% | · |
| 6M | ▲ +594.37% | · |
| YTD | ▲ +1093.33% | · |
| 1Y | ▲ +794.06% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +971.59% | · |
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)
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $552.6M | 344.11 | 553,800,000 | DBT | US |
| TD Cowen | · | $275.8M | 171.77 | 1 | DE | US |
| BofA Securities, Inc | · | $45.1M | 28.10 | 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 | 22.82% | 294,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,899,648 | 15.20% | 196,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,938,688 | 12.22% | 157,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,469,767 | 7.66% | 98,949 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,458,560 | 7.63% | 98,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,959,360 | 6.08% | 78,500 | Put option | June 30, 2026 |
| Jump Financial, LLC | $1,456,890 | 4.52% | 58,369 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,177,388 | 3.65% | 47,171 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,061,873 | 3.30% | 42,543 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,002,719 | 3.11% | 40,173 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $922,047 | 2.86% | 36,941 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $909,468 | 2.82% | 36,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $656,448 | 2.04% | 26,300 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $509,184 | 1.58% | 20,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $479,232 | 1.49% | 19,200 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $364,491 | 1.13% | 14,603 | Shares | June 30, 2026 |
| Scientech Research LLC | $252,820 | 0.78% | 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 | 0.31% | 4,040 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $79,872 | 0.25% | 3,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62,300 | 0.19% | 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 |