GraniteShares ETF Trust (TSDD)
Management Company · XNAS · Series S000081144 · 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.
TSDD 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 | ▲ +12.06% | — |
| 3M | ▲ +8.40% | — |
| 6M | ▼ -46.21% | — |
| YTD | ▲ +20.18% | — |
| 1Y | ▼ -89.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -97.73% | — |
- Volatility 1Y
- 122.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.35
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)
- -$895K
- Quarter ending Mar 2026
- -$25.0M
- Trailing 12 months
- +$107.6M
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 | $4.0M | 6.40 | 4,000,000 | DBT | US |
| Goldman Sachs | — | -$37K | -0.06 | 1 | DE | US |
| Cowen Group | — | -$112K | -0.18 | 1 | DE | US |
| Clear Street | — | -$24.2M | -38.86 | 1 | DE | US |
| Cantor Fitzgerald | — | -$28.6M | -45.77 | 1 | DE | US |
| BofA Securities, Inc | — | -$71.9M | -115.20 | 1 | DE | US |
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $2,537,024 | 32.39% | 361,915 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,057,346 | 13.50% | 150,834 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $967,878 | 12.36% | 138,071 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $846,226 | 10.80% | 120,717 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $454,809 | 5.81% | 64,880 | Shares | June 30, 2026 |
| StoneX Group Inc. | $453,829 | 5.79% | 60,231 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $441,630 | 5.64% | 63,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $396,282 | 5.06% | 56,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,835 | 4.91% | 54,898 | Shares | June 30, 2026 |
| XTX Topco Ltd | $100,341 | 1.28% | 14,314 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $94,635 | 1.21% | 13,500 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $84,267 | 1.08% | 12,021 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,010 | 0.09% | 1,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,077 | 0.04% | 439 | Shares | June 30, 2026 |
| UBS Group AG | $1,416 | 0.02% | 202 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,402 | 0.02% | 200 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,156 | 0.01% | 165 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $270 | 0.00% | 38,471 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $70 | 0.00% | 10,000 | Shares | June 30, 2026 |
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|---|---|
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