GraniteShares 2x Long AAPL Daily ETF (AAPB) Leveraged/Inverse
Holdings data is not available for this fund yet.
AAPB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.35% | ▲ +7.35% |
| 3M | ▲ +50.57% | ▲ +50.57% |
| 6M | ▲ +50.57% | ▲ +50.57% |
| YTD | ▲ +35.11% | ▲ +35.11% |
| 1Y | ▲ +40.89% | ▲ +46.75% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +113.84% | ▲ +122.73% |
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 |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $42.9M | 233.94 | 43,000,000 | DBT | US |
| TD Cowen | · | $36.7M | 200.17 | 1 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $1.4090 |
| Dec. 27, 2023 | $4.3060 |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,208,995 | 37.72% | 35,557 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,156,360 | 36.08% | 34,009 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $440,089 | 13.73% | 13,725 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $312,815 | 9.76% | 9,200 | Call option | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $39,136 | 1.22% | 1,151 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $34,002 | 1.06% | 1,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,954 | 0.40% | 381 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $580 | 0.02% | 17,065 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $238 | 0.01% | 7 | Shares | June 30, 2026 |