GraniteShares ETF Trust (MVLL)
Management Company · XNAS · Series S000090913 · 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.
MVLL 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 | ▲ +23.47% | — |
| 3M | ▼ -7.95% | — |
| 6M | ▲ +55.42% | — |
| YTD | ▲ +10.75% | — |
| 1Y | ▲ +17.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 7, 2025 | ▼ -0.53% | — |
- Volatility 1Y
- 126.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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)
- +$3.2M
- Quarter ending Mar 2026
- +$12.7M
- Trailing 12 months
- +$21.8M
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 |
|---|---|---|---|---|---|---|
| Marex | — | $119.7M | 187.93 | 1 | DE | US |
| Treasury Bill | 912797TJ6 | $90.8M | 142.60 | 91,000,000 | DBT | US |
| Cantor Fitzgerald | — | $7.4M | 11.65 | 1 | DE | US |
Institutional owners (13F) 31 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 | $29,170,680 | 21.33% | 508,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,678,740 | 16.58% | 395,100 | Call option | June 30, 2026 |
| UBS Group AG | $17,220,000 | 12.59% | 300,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,140,100 | 8.88% | 211,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,675,160 | 8.54% | 203,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,856,602 | 5.01% | 119,453 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,675,620 | 4.88% | 116,300 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,967,648 | 4.36% | 103,966 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,682,600 | 4.16% | 99,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,864,111 | 2.83% | 67,319 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,225,880 | 2.36% | 56,200 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $2,325,733 | 1.70% | 40,518 | Shares | June 30, 2026 |
| LMR Partners LLP | $1,722,000 | 1.26% | 30,000 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,685,781 | 1.23% | 29,369 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,520,124 | 1.11% | 26,483 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,412,040 | 1.03% | 24,600 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,193,059 | 0.87% | 20,785 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $422,579 | 0.31% | 7,362 | Shares | June 30, 2026 |
| StoneX Group Inc. | $325,883 | 0.24% | 3,427 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $303,646 | 0.22% | 5,290 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $258,759 | 0.19% | 4,508 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $258,300 | 0.19% | 4,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $85,239 | 0.06% | 1,485 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $46,264 | 0.03% | 806 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,054 | 0.01% | 210 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11,193 | 0.01% | 195 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,610 | 0.01% | 150 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,583 | 0.00% | 45 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,006 | 0.00% | 34,964 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $804 | 0.00% | 14 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $297 | 0.00% | 5,172 | Shares | June 30, 2026 |
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