GraniteShares 2x Long VRT Daily ETF (VRTL) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.26% | · |
| 3M | ▼ -46.33% | · |
| 6M | ▼ -30.58% | · |
| YTD | ▲ +50.54% | · |
| 1Y | ▲ +33.07% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +213.79% | · |
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)
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 | $236.3M | 268.39 | 236,800,000 | DBT | US |
| Marex | · | $176.0M | 199.97 | 1 | DE | US |
Institutional owners (13F) 19 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 | $2,083,668 | 26.10% | 40,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,703,399 | 21.33% | 32,700 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $901,135 | 11.29% | 17,299 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $661,565 | 8.29% | 12,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $630,310 | 7.89% | 12,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $370,737 | 4.64% | 7,117 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $367,246 | 4.60% | 7,050 | Shares | June 30, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | $312,550 | 3.91% | 6,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $272,596 | 3.41% | 5,233 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $247,906 | 3.10% | 4,759 | Shares | June 30, 2026 |
| MORGAN STANLEY | $171,903 | 2.15% | 3,300 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $92,358 | 1.16% | 1,773 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $79,075 | 0.99% | 1,518 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $47,976 | 0.60% | 921 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $31,255 | 0.39% | 600 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $9,220 | 0.12% | 177 | Shares | June 30, 2026 |
| UBS Group AG | $677 | 0.01% | 13 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $417 | 0.01% | 8 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0.00% | 6,417 | Shares | June 30, 2026 |