GraniteShares ETF Trust (YSPY)
Management Company · XNAS · Series S000086444 · 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.
YSPY 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 | ▼ -8.58% | — |
| 3M | ▼ -11.61% | — |
| 6M | ▼ -17.97% | — |
| YTD | ▼ -8.87% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▼ -18.59% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$445K
- Quarter ending Mar 2026
- +$1.1M
- Trailing 12 months
- +$24.9M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SM0 | $4.0M | 20.89 | 4,000,000 | DBT | US |
| Treasury Bill | 912797TP2 | $4.0M | 20.70 | 4,000,000 | DBT | US |
| Treasury Bill | 912797SW8 | $3.3M | 17.17 | 3,300,000 | DBT | US |
| The Options Clearing Corporation | — | $13K | 0.07 | 900 | DE | US |
| The Options Clearing Corporation | — | $11K | 0.06 | 180 | DE | US |
| The Options Clearing Corporation | — | -$63K | -0.33 | -900 | DE | US |
| The Options Clearing Corporation | — | -$131K | -0.68 | -180 | DE | US |
Institutional owners (13F) 3 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 | $470,925 | 99.92% | 31,564 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $381 | 0.08% | 25,543 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |