GraniteShares ETF Trust (TSLR)
Management Company · XNAS · Series S000081146 · 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.
TSLR 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 | ▼ -13.01% | — |
| 3M | ▼ -26.13% | — |
| 6M | ▲ +13.62% | — |
| YTD | ▼ -24.42% | — |
| 1Y | ▲ +107.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.19% | — |
- Volatility 1Y
- 114.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
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)
- -$24.4M
- Quarter ending Mar 2026
- -$141.9M
- Trailing 12 months
- -$167.9M
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 |
|---|---|---|---|---|---|---|
| Cowen Group | — | $106.0M | 89.51 | 1 | DE | US |
| Wells Fargo Securities, LLC | — | $105.0M | 88.66 | 1 | DE | US |
| Treasury Bill | 912797TJ6 | $91.8M | 77.51 | 92,000,000 | DBT | US |
| BofA Securities, Inc | — | $13.7M | 11.55 | 1 | DE | US |
| J.P. Morgan Chase & Co. | — | $12.0M | 10.17 | 1 | DE | US |
| Clear Street | — | $149K | 0.13 | 1 | DE | US |
Institutional owners (13F) 21 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 | $51,666,518 | 79.26% | 2,122,700 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,680,000 | 5.65% | 151,201 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,013,648 | 3.09% | 82,730 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,098 | 2.23% | 59,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,048,397 | 1.61% | 43,073 | Shares | June 30, 2026 |
| UBS Group AG | $973,600 | 1.49% | 40,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $689,698 | 1.06% | 28,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $603,632 | 0.93% | 24,800 | Call option | June 30, 2026 |
| Secure Asset Management, LLC | $421,179 | 0.65% | 17,304 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $408,053 | 0.63% | 12,069 | Shares | Sept. 30, 2025 |
| Jump Financial, LLC | $382,114 | 0.59% | 15,699 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372,402 | 0.57% | 15,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $296,948 | 0.46% | 12,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,778 | 0.44% | 11,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $267,959 | 0.41% | 11,009 | Shares | June 30, 2026 |
| StoneX Group Inc. | $253,295 | 0.39% | 10,250 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $229,470 | 0.35% | 9,428 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $80,298 | 0.12% | 3,299 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $48,680 | 0.07% | 2,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $8,154 | 0.01% | 335 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,460 | 0.00% | 60 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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