GraniteShares 2x Long TSM Daily ETF (TSMU) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +26.70% | · |
| 3M | ▲ +63.47% | · |
| 6M | ▲ +63.47% | · |
| YTD | ▲ +101.74% | · |
| 1Y | ▲ +104.15% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +263.44% | · |
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 | $223.3M | 346.54 | 223,800,000 | DBT | US |
| Nomura Securities | · | $129.0M | 200.17 | 1 | DE | US |
Institutional owners (13F) 16 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 | $6,104,150 | 33.33% | 66,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,264,153 | 17.82% | 35,400 | Put option | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,471,167 | 13.49% | 26,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,106,492 | 6.04% | 12,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $996,489 | 5.44% | 10,807 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $873,760 | 4.77% | 9,476 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $640,382 | 3.50% | 6,945 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $487,502 | 2.66% | 5,287 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $424,155 | 2.32% | 4,600 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $405,715 | 2.22% | 4,400 | Put option | June 30, 2026 |
| UBS Group AG | $405,715 | 2.22% | 4,400 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $383,216 | 2.09% | 4,156 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $359,611 | 1.96% | 3,900 | Call option | June 30, 2026 |
| Mariner, LLC | $239,740 | 1.31% | 2,600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $114,890 | 0.63% | 1,246 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $39,373 | 0.21% | 427 | Shares | June 30, 2026 |