GraniteShares ETF Trust (MULL)
Management Company · XNAS · Series S000088289 · 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.
MULL 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 | ▲ +11.67% | — |
| 3M | ▲ +98.90% | — |
| 6M | ▲ +510.70% | — |
| YTD | ▲ +76.83% | — |
| 1Y | ▲ +1104.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 12, 2024 | ▲ +594.76% | — |
- Volatility 1Y
- 128.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.62
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)
- +$71.9M
- Quarter ending Mar 2026
- +$152.6M
- Trailing 12 months
- +$185.1M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nomura Securities | — | $342.4M | 176.74 | 1 | DE | US |
| Treasury Bill | 912797TJ6 | $135.7M | 70.05 | 136,000,000 | DBT | US |
| Morgan Stanley | — | $43.5M | 22.46 | 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 | $209,358,520 | 34.76% | 5,686,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $121,506,000 | 20.17% | 3,300,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,661,262 | 11.73% | 1,919,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $58,970,912 | 9.79% | 1,601,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,369,760 | 8.36% | 1,368,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $27,839,602 | 4.62% | 756,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $22,916,768 | 3.80% | 622,400 | Call option | June 30, 2026 |
| MORGAN STANLEY | $11,046,000 | 1.83% | 300,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $6,995,800 | 1.16% | 190,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $4,654,048 | 0.77% | 126,400 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,101,822 | 0.68% | 111,402 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,767,722 | 0.46% | 75,169 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,741,875 | 0.46% | 74,467 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,646,953 | 0.44% | 71,889 | Shares | June 30, 2026 |
| LMR Partners LLP | $2,393,300 | 0.40% | 65,000 | Put option | June 30, 2026 |
| StoneX Group Inc. | $1,692,798 | 0.28% | 36,887 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,059,974 | 0.18% | 28,788 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $291,909 | 0.05% | 7,928 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $172,000 | 0.03% | 4,665 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $143,598 | 0.02% | 3,900 | Shares | June 30, 2026 |
| UBS Group AG | $40,097 | 0.01% | 1,089 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,068 | 0.00% | 29 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $921 | 0.00% | 25 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $921 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $889 | 0.00% | 24,167 | Shares | June 30, 2026 |
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