GraniteShares ETF Trust (LCDL)
Management Company · XNAS · Series S000081163 · 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.
LCDL 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 | ▼ -14.71% | — |
| 3M | ▼ -46.41% | — |
| 6M | ▼ -79.28% | — |
| YTD | ▼ -17.48% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 22, 2025 | ▼ -89.29% | — |
- 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)
- +$352K
- Quarter ending Mar 2026
- +$955K
- Trailing 12 months
- +$16.9M
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 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Marex | — | $8.3M | 200.04 | 1 | US |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $606,401 | 62.89% | 679,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,226 | 21.08% | 227,602 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $48,901 | 5.07% | 54,766 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $38,440 | 3.99% | 43,051 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $35,302 | 3.66% | 39,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,858 | 1.85% | 20,000 | Put option | June 30, 2026 |
| XTX Topco Ltd | $13,935 | 1.45% | 15,607 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $129 | 0.01% | 145 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $28 | 0.00% | 31,581 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PMSE PGIM Rock ETF Trust | $4.2M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| RTXG Themes ETF Trust | $4.0M |
| ODDS Pacer Funds Trust | $3.9M |