GraniteShares ETF Trust (IONL)
Management Company · XNAS · Series S000090911 · 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.
IONL 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 | ▼ -8.25% | — |
| 3M | ▼ -64.13% | — |
| 6M | ▼ -63.48% | — |
| YTD | ▼ -49.71% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 26, 2025 | ▼ -26.33% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$6.5M
- Quarter ending Mar 2026
- +$29.6M
- Trailing 12 months
- +$107.7M
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 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Marex | — | $67.5M | 199.97 | 1 | US |
Institutional owners (13F) 14 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 | $8,223,866 | 54.64% | 303,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,112,577 | 7.39% | 41,100 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,012,526 | 6.73% | 37,404 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,743 | 6.28% | 34,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $777,559 | 5.17% | 28,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $652,387 | 4.33% | 24,100 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $588,881 | 3.91% | 21,754 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489,967 | 3.26% | 18,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $414,171 | 2.75% | 15,300 | Call option | June 30, 2026 |
| StoneX Group Inc. | $396,007 | 2.63% | 14,629 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $372,104 | 2.47% | 13,746 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $34,487 | 0.23% | 1,274 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29,966 | 0.20% | 1,107 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,164 | 0.01% | 43 | Shares | June 30, 2026 |
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|---|---|
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