GraniteShares ETF Trust (UBRL)
Management Company · XNAS · Series S000076351 · 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.
UBRL 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 | ▼ -4.27% | — |
| 3M | ▼ -35.90% | — |
| 6M | ▼ -51.13% | — |
| YTD | ▼ -23.99% | — |
| 1Y | ▼ -27.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 4, 2024 | ▼ -34.90% | — |
- Volatility 1Y
- 71.68%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.10
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)
- -$2.6M
- Quarter ending Mar 2026
- -$6.6M
- Trailing 12 months
- -$930K
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 | — | $32.3M | 199.82 | 1 | US |
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366,158 | 20.41% | 24,576 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $350,127 | 19.52% | 23,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $286,061 | 15.95% | 19,200 | Put option | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $210,076 | 11.71% | 14,100 | Shares | June 30, 2026 |
| StoneX Group Inc. | $201,770 | 11.25% | 13,038 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $157,929 | 8.80% | 10,600 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $95,815 | 5.34% | 6,431 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $53,636 | 2.99% | 3,600 | Put option | June 30, 2026 |
| Parallel Advisors, LLC | $52,147 | 2.91% | 3,500 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,444 | 0.58% | 701 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,584 | 0.42% | 509 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,235 | 0.12% | 150 | Shares | June 30, 2026 |