GraniteShares ETF Trust (AMDL)
Management Company · XNAS · Series S000076350 · View on SEC EDGAR ↗
$48.68
As of Aug. 20, 2026
▲ +0.54 (+1.12%)
1-day change
$8.88 – $59.49
52-week range
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.
AMDL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +285.43% | — |
| 3M | ▲ +285.43% | — |
| 6M | ▲ +276.39% | — |
| YTD | ▲ +209.58% | — |
| 1Y | ▲ +329.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 18, 2024 | ▲ +88.71% | — |
- Volatility 1Y
- 230.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.48
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)
- -$26.7M
- Quarter ending Mar 2026
- +$83.6M
- Trailing 12 months
- -$241.7M
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 | $957.1M | 174.91 | 959,000,000 | DBT | US |
| Nomura Securities | — | $260.2M | 47.56 | 1 | DE | US |
| Cantor Fitzgerald | — | $223.7M | 40.88 | 1 | DE | US |
| Clear Street | — | $211.3M | 38.62 | 1 | DE | US |
| Cowen Group | — | $205.3M | 37.53 | 1 | DE | US |
| Wells Fargo Securities, LLC | — | $192.7M | 35.22 | 1 | DE | US |
Institutional owners (13F) 40 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 | $154,072,225 | 26.90% | 1,861,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $118,183,550 | 20.64% | 1,428,200 | Call option | June 30, 2026 |
| UBS Group AG | $82,960,020 | 14.49% | 1,002,538 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,517,625 | 10.92% | 755,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $34,233,675 | 5.98% | 413,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $24,609,850 | 4.30% | 297,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,779,800 | 3.80% | 263,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,734,582 | 2.75% | 190,146 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,831,712 | 2.24% | 155,066 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $12,324,950 | 2.15% | 148,942 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $7,536,787 | 1.32% | 91,079 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,388,778 | 0.59% | 40,952 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,231,305 | 0.56% | 39,049 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,103,125 | 0.54% | 37,500 | Call option | June 30, 2026 |
| Fortis Capital Management LLC | $2,922,998 | 0.51% | 35,323 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,887,975 | 0.50% | 34,900 | Shares | June 30, 2026 |
| Avenir Tech Ltd | $1,522,186 | 0.27% | 18,395 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,416,119 | 0.25% | 24,736 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,266,075 | 0.22% | 15,300 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,097,100 | 0.19% | 13,258 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,086,259 | 0.19% | 13,127 | Shares | June 30, 2026 |
| Scientech Research LLC | $756,666 | 0.13% | 9,144 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $455,125 | 0.08% | 5,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $413,750 | 0.07% | 5,000 | Put option | June 30, 2026 |
| Allworth Financial LP | $413,750 | 0.07% | 5,000 | Shares | June 30, 2026 |
| Focus Partners Wealth | $372,375 | 0.07% | 4,500 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $280,771 | 0.05% | 3,393 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $262,069 | 0.05% | 3,167 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $248,912 | 0.04% | 3,008 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $237,989 | 0.04% | 2,876 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $206,875 | 0.04% | 2,500 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $173,775 | 0.03% | 2,100 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $39,306 | 0.01% | 475 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,100 | 0.01% | 400 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $24,825 | 0.00% | 300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,688 | 0.00% | 250 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $8,275 | 0.00% | 100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,686 | 0.00% | 32,471 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $413 | 0.00% | 1,800 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $83 | 0.00% | 1 | Shares | June 30, 2026 |
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