GraniteShares 2x Long IONQ Daily ETF (IONL) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.48% | · |
| 3M | ▼ -8.39% | · |
| 6M | ▼ -8.39% | · |
| YTD | ▼ -53.93% | · |
| 1Y | ▼ -81.92% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -32.51% | · |
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $323.1M | 371.46 | 323,800,000 | DBT | US |
| Marex | · | $161.0M | 185.14 | 1 | DE | US |
| BofA Securities, Inc | · | $12.9M | 14.85 | 1 | DE | US |
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $8,223,866 | 54.08% | 303,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,112,577 | 7.32% | 41,100 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,012,526 | 6.66% | 37,404 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,743 | 6.21% | 34,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $777,559 | 5.11% | 28,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $652,387 | 4.29% | 24,100 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $588,881 | 3.87% | 21,754 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $527,161 | 3.47% | 19,474 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489,967 | 3.22% | 18,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $414,171 | 2.72% | 15,300 | Call option | June 30, 2026 |
| StoneX Group Inc. | $396,007 | 2.60% | 14,629 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $34,487 | 0.23% | 1,274 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29,966 | 0.20% | 1,107 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,164 | 0.01% | 43 | Shares | June 30, 2026 |