GraniteShares 2x Long SMCI Daily ETF (SMCL) Leveraged/Inverse
Holdings data is not available for this fund yet.
SMCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.24% | · |
| 3M | ▲ +57.20% | · |
| 6M | ▲ +96.02% | · |
| YTD | ▼ -36.25% | · |
| 1Y | ▼ -80.29% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -87.23% | · |
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)
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 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Clear Street | · | $44.5M | 113.57 | 1 | US |
| Marex | · | $19.2M | 48.87 | 1 | US |
| Nomura Securities | · | $14.6M | 37.17 | 1 | US |
| Cantor Fitzgerald | · | $3K | 0.01 | 1 | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | $94,016 | 100.00% | 20,800 | Shares | Dec. 31, 2025 |