GraniteShares 2x Long PLTR Daily ETF (PTIR) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +21.52% | ▲ +21.52% |
| 3M | ▲ +87.06% | ▲ +87.06% |
| 6M | ▲ +27.08% | ▲ +27.08% |
| YTD | ▼ -19.94% | ▼ -19.94% |
| 1Y | ▼ -37.19% | ▼ -34.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1185.59% | ▲ +1248.44% |
Total return assumes dividends are reinvested. 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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $328.3M | 110.62 | 329,000,000 | DBT | US |
| Clear Street | · | $249.6M | 84.11 | 1 | DE | US |
| TD Cowen | · | $144.5M | 48.68 | 1 | DE | US |
| BMO Capital Markets | · | $135.2M | 45.57 | 1 | DE | US |
| Nomura Securities | · | $39.1M | 13.18 | 1 | DE | US |
| Wells Fargo Securities, LLC | · | $25.0M | 8.44 | 1 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $1.5530 |
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 | 15.84% | 545,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,476,136 | 13.85% | 477,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,687,278 | 11.41% | 393,100 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $2,620,969 | 8.11% | 279,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,527,910 | 7.82% | 269,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,278,402 | 7.05% | 242,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,899,450 | 5.88% | 202,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,397,667 | 4.32% | 149,005 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,120,619 | 3.47% | 119,469 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,120,563 | 3.47% | 119,463 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $938,000 | 2.90% | 100,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $938,000 | 2.90% | 100,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $864,508 | 2.68% | 92,165 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $628,823 | 1.95% | 23,525 | Shares | Dec. 31, 2025 |
| StoneX Group Inc. | $580,931 | 1.80% | 43,149 | Shares | June 30, 2026 |
| Jump Financial, LLC | $548,946 | 1.70% | 58,523 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $381,222 | 1.18% | 40,642 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $289,298 | 0.90% | 30,842 | Shares | June 30, 2026 |
| Mariner, LLC | $281,401 | 0.87% | 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 |
| Scientech Research LLC | $96,567 | 0.30% | 10,295 | Shares | June 30, 2026 |
| UBS Group AG | $91,924 | 0.28% | 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 |