GraniteShares ETF Trust (PTIR)
Management Company · XNAS · Series S000076345 · 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.
PTIR 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 | ▲ +14.78% | — |
| 3M | ▼ -44.01% | — |
| 6M | ▼ -34.91% | — |
| YTD | ▼ -33.18% | — |
| 1Y | ▲ +137.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 4, 2024 | ▲ +972.93% | — |
- Volatility 1Y
- 119.12%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.34
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)
- -$53.5M
- Quarter ending Mar 2026
- +$81.5M
- Trailing 12 months
- -$263.0M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $819.3M | 192.33 | 821,000,000 | DBT | US |
| Clear Street | — | $313.0M | 73.47 | 1 | DE | US |
| BMO Capital Markets | — | $239.8M | 56.28 | 1 | DE | US |
| Cowen Group | — | $205.2M | 48.17 | 1 | DE | US |
| Nomura Securities | — | $58.3M | 13.68 | 1 | DE | US |
| Wells Fargo Securities, LLC | — | $34.5M | 8.11 | 1 | DE | US |
Institutional owners (13F) 32 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 | $5,118,666 | 16.11% | 545,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,476,136 | 14.09% | 477,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,687,278 | 11.61% | 393,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,527,910 | 7.96% | 269,500 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $2,350,394 | 7.40% | 250,575 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,278,402 | 7.17% | 242,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,899,450 | 5.98% | 202,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,397,667 | 4.40% | 149,005 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,120,619 | 3.53% | 119,469 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,120,563 | 3.53% | 119,463 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $938,000 | 2.95% | 100,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $938,000 | 2.95% | 100,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $864,508 | 2.72% | 92,165 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $628,823 | 1.98% | 23,525 | Shares | Dec. 31, 2025 |
| StoneX Group Inc. | $580,931 | 1.83% | 43,149 | Shares | June 30, 2026 |
| Jump Financial, LLC | $548,946 | 1.73% | 58,523 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $289,298 | 0.91% | 30,842 | Shares | June 30, 2026 |
| Mariner, LLC | $281,401 | 0.89% | 30,000 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $150,718 | 0.47% | 16,068 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $121,865 | 0.38% | 12,992 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $99,906 | 0.31% | 10,651 | Shares | June 30, 2026 |
| Scientech Research LLC | $96,567 | 0.30% | 10,295 | Shares | June 30, 2026 |
| UBS Group AG | $91,924 | 0.29% | 9,800 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $48,675 | 0.15% | 1,500 | Shares | Sept. 30, 2025 |
| SIMPLEX TRADING, LLC | $41,553 | 0.13% | 4,430 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $28,140 | 0.09% | 3,000 | Shares | June 30, 2026 |
| Financial Life Planners | $25,912 | 0.08% | 2,762 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $5,206 | 0.02% | 555 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,127 | 0.01% | 440 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $2,974 | 0.01% | 317 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $262 | 0.00% | 27,954 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $47 | 0.00% | 5 | Shares | June 30, 2026 |
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