GraniteShares ETF Trust (VRTL)
Management Company · XNAS · Series S000090909 · 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.
VRTL 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 | ▼ -76.79% | — |
| 3M | ▼ -76.79% | — |
| 6M | ▼ -72.16% | — |
| YTD | ▼ -43.05% | — |
| 1Y | ▼ -23.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 25, 2025 | ▲ +18.71% | — |
- Volatility 1Y
- 206.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.78
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)
- -$3.3M
- Quarter ending Mar 2026
- -$27.5M
- Trailing 12 months
- -$4.9M
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $139.7M | 474.84 | 140,000,000 | DBT | US |
| Marex | — | $58.7M | 199.52 | 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 | 26.84% | 40,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,703,399 | 21.94% | 32,700 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $681,412 | 8.78% | 13,081 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $661,565 | 8.52% | 12,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $630,310 | 8.12% | 12,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $370,737 | 4.77% | 7,117 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $367,246 | 4.73% | 7,050 | Shares | June 30, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | $312,550 | 4.03% | 6,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $272,596 | 3.51% | 5,233 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $247,906 | 3.19% | 4,759 | Shares | June 30, 2026 |
| MORGAN STANLEY | $171,903 | 2.21% | 3,300 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $92,358 | 1.19% | 1,773 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $79,075 | 1.02% | 1,518 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $47,976 | 0.62% | 921 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $31,255 | 0.40% | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DECP PGIM Rock ETF Trust | $29.4M |
| EFO ProShares Trust | $29.5M |
| DUG ProShares Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| EDOG ALPS ETF Trust | $29.5M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| MLPD Global X Funds | $29.4M |
| EBIZ Global X Funds | $29.2M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| BITS Global X Funds | $29.0M |