GraniteShares 2x Long UBER Daily ETF (UBRL) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -25.38% | ▼ -25.38% |
| 3M | ▼ -20.30% | ▼ -20.30% |
| 6M | ▼ -20.30% | ▼ -20.30% |
| YTD | ▼ -39.42% | ▼ -39.42% |
| 1Y | ▼ -63.64% | ▼ -60.18% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -48.11% | ▼ -43.18% |
Total return assumes dividends are reinvested. 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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TD Cowen | · | $41.8M | 199.36 | 1 | DE | US |
| Treasury Bill | 912797TP2 | $599K | 2.86 | 600,000 | DBT | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $2.2160 |
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 |