GraniteShares ETF Trust (TSYY)
Management Company · XNAS · Series S000086449 · 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.
TSYY 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 | ▲ +432.81% | — |
| 3M | ▲ +432.81% | — |
| 6M | ▲ +377.74% | — |
| YTD | ▲ +269.28% | — |
| 1Y | ▲ +143.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▼ -15.52% | — |
- Volatility 1Y
- 226.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.11
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)
- -$24.9M
- Quarter ending Mar 2026
- -$65.3M
- Trailing 12 months
- +$431.3M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SM0 | $70.5M | 46.04 | 70,700,000 | DBT | US |
| Treasury Bill | 912797TP2 | $59.3M | 38.72 | 60,000,000 | DBT | US |
| The Options Clearing Corporation | — | $748K | 0.49 | 29,905 | DE | US |
| The Options Clearing Corporation | — | $284K | 0.19 | 35,538 | DE | US |
| The Options Clearing Corporation | — | $136K | 0.09 | 45,453 | DE | US |
| The Options Clearing Corporation | — | -$682K | -0.44 | -45,453 | DE | US |
| The Options Clearing Corporation | — | -$960K | -0.63 | -35,538 | DE | US |
| The Options Clearing Corporation | — | -$3.1M | -1.99 | -29,905 | DE | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Kings Path Partners LLC | $2,924 | 100.00% | 125 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NPFI Nushares ETF Trust | $154.0M |
| ESUM Strategy Shares | $154.2M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| SWP Manager Directed Portfolios | $154.4M |
| HFGM Tidal Trust I | $155.1M |
| RNIN EA Series Trust | $153.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| SPYT Tidal Trust II | $152.3M |