GraniteShares ETF Trust (QCML)
Management Company · XNAS · Series S000088293 · 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.
QCML 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 | ▼ -6.87% | — |
| 3M | ▼ -46.82% | — |
| 6M | ▼ -33.32% | — |
| YTD | ▼ -39.28% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▼ -20.74% | — |
- 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)
- -$249K
- Quarter ending Mar 2026
- +$1.5M
- Trailing 12 months
- +$17.5M
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 |
|---|---|---|---|---|---|
| Cowen Group | — | $18.7M | 199.94 | 1 | US |
Institutional owners (13F) 18 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 | $1,406,656 | 18.54% | 70,900 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $816,376 | 10.76% | 41,148 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $779,652 | 10.28% | 39,297 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $738,961 | 9.74% | 37,246 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $709,141 | 9.35% | 35,743 | Shares | June 30, 2026 |
| MORGAN STANLEY | $581,709 | 7.67% | 29,320 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543,616 | 7.16% | 27,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $535,680 | 7.06% | 27,000 | Put option | June 30, 2026 |
| Vontobel Holding Ltd. | $369,024 | 4.86% | 18,600 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $266,590 | 3.51% | 13,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $265,856 | 3.50% | 13,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $236,691 | 3.12% | 11,930 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $121,024 | 1.60% | 6,100 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $103,525 | 1.36% | 5,218 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $88,407 | 1.17% | 4,456 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $20,653 | 0.27% | 1,041 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,770 | 0.05% | 190 | Shares | June 30, 2026 |
| NKCFO LLC | $198 | 0.00% | 10,000 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| DADS Tidal Trust I | $9.7M |
| XHYH BondBloxx ETF Trust | $9.8M |
| KROP Global X Funds | $9.2M |
| EAOK iShares Trust | $9.1M |
| METD Direxion Shares ETF Trust | $9.0M |
| XHYE BondBloxx ETF Trust | $9.0M |
| RITA ETF Series Solutions | $8.9M |