GraniteShares ETF Trust (INTW)
Management Company · XNAS · Series S000088287 · 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.
INTW 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 | ▼ -66.66% | — |
| 3M | ▼ -66.66% | — |
| 6M | ▼ -64.17% | — |
| YTD | ▼ -53.74% | — |
| 1Y | ▼ -16.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 13, 2025 | ▼ -30.43% | — |
- Volatility 1Y
- 177.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.69
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)
- -$27.1M
- Quarter ending Mar 2026
- -$44.4M
- Trailing 12 months
- -$12.5M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $213.6M | 252.04 | 214,000,000 | DBT | US |
| Cowen Group | — | $112.8M | 133.07 | 1 | DE | US |
| Cantor Fitzgerald | — | $56.7M | 66.93 | 1 | DE | US |
Institutional owners (13F) 24 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 | $29,560,878 | 23.05% | 583,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,907,571 | 20.20% | 511,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $20,967,246 | 16.35% | 413,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,322,944 | 9.61% | 243,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,840,114 | 7.67% | 194,200 | Call option | June 30, 2026 |
| UBS Group AG | $6,095,601 | 4.75% | 120,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,938,372 | 4.63% | 117,197 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,038,399 | 3.15% | 79,700 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,705,626 | 2.11% | 53,397 | Shares | June 30, 2026 |
| Avenir Tech Ltd | $2,452,783 | 1.91% | 48,407 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $2,412,399 | 1.88% | 47,610 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,621,440 | 1.26% | 32,000 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,013,045 | 0.79% | 19,993 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $810,720 | 0.63% | 16,000 | Put option | June 30, 2026 |
| MORGAN STANLEY | $690,733 | 0.54% | 13,632 | Shares | June 30, 2026 |
| Scientech Research LLC | $521,090 | 0.41% | 10,284 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $449,190 | 0.35% | 8,865 | Shares | June 30, 2026 |
| StoneX Group Inc. | $264,418 | 0.21% | 1,060 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $243,216 | 0.19% | 4,800 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $229,687 | 0.18% | 4,533 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $103,417 | 0.08% | 2,041 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $31,686 | 0.02% | 26,970 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $29,135 | 0.02% | 575 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $990 | 0.00% | 19,550 | Shares | June 30, 2026 |
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