GraniteShares ETF Trust (CONL)
Management Company · XNAS · Series S000076356 · 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.
CONL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -49.78% | — |
| 3M | ▼ -49.78% | — |
| 6M | ▼ -33.09% | — |
| YTD | ▼ -68.26% | — |
| 1Y | ▼ -85.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -89.98% | — |
- Volatility 1Y
- 169.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.30
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)
- +$54.9M
- Quarter ending Mar 2026
- +$353.8M
- Trailing 12 months
- +$21.8M
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 · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Clear Street | — | $401.7M | 81.86 | 1 | US |
| Goldman Sachs | — | $156.0M | 31.78 | 1 | US |
| Cowen Group | — | $148.3M | 30.23 | 1 | US |
| BMO Capital Markets | — | $119.3M | 24.30 | 1 | US |
| Natixis Securities | — | $78.9M | 16.08 | 1 | US |
| Nomura Securities | — | $76.8M | 15.64 | 1 | US |
Institutional owners (13F) 33 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 | $23,726,255 | 35.97% | 5,556,500 | Put option | June 30, 2026 |
| CITIGROUP INC | $15,197,408 | 23.04% | 3,559,112 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,999,743 | 7.58% | 1,170,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,655,581 | 7.06% | 1,090,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,838,730 | 5.82% | 899,000 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $3,343,094 | 5.07% | 782,926 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,601,677 | 2.43% | 375,100 | Call option | June 30, 2026 |
| UBS Group AG | $1,538,575 | 2.33% | 360,322 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,275,257 | 1.93% | 298,655 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,231,236 | 1.87% | 163,997 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,140,126 | 1.73% | 31,100 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $988,505 | 1.50% | 231,500 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $494,910 | 0.75% | 13,500 | Put option | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $394,975 | 0.60% | 92,500 | Put option | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $351,908 | 0.53% | 24,021 | Shares | Dec. 31, 2025 |
| ENTREWEALTH, LLC | $294,671 | 0.45% | 74,980 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $145,180 | 0.22% | 34,000 | Shares | June 30, 2026 |
| Scientech Research LLC | $100,934 | 0.15% | 23,638 | Shares | June 30, 2026 |
| Creative Planning | $88,329 | 0.13% | 20,686 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $72,590 | 0.11% | 17,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $64,050 | 0.10% | 15,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $64,050 | 0.10% | 15,000 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $63,166 | 0.10% | 14,793 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $51,718 | 0.08% | 12,112 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $46,970 | 0.07% | 11,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $45,988 | 0.07% | 10,770 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $45,057 | 0.07% | 10,552 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $36,099 | 0.05% | 8,454 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $35,000 | 0.05% | 5,000 | Shares | March 31, 2026 |
| SUMMIT SECURITIES GROUP LLC | $17,080 | 0.03% | 4,000 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $7,259 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $4,270 | 0.01% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,796 | 0.01% | 889 | Shares | June 30, 2026 |
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