GraniteShares 2x Long PLTR Daily ETF (PTIR) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
PTIR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +21,52% | ▲ +21,52% |
| 3M | ▲ +87,06% | ▲ +87,06% |
| 6M | ▲ +27,08% | ▲ +27,08% |
| YTD | ▼ -19,94% | ▼ -19,94% |
| 1Y | ▼ -37,19% | ▼ -34,12% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1185,59% | ▲ +1248,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $328.3M | 110,62 | 329.000.000 | DBT | US |
| Clear Street | · | $249.6M | 84,11 | 1 | DE | US |
| TD Cowen | · | $144.5M | 48,68 | 1 | DE | US |
| BMO Capital Markets | · | $135.2M | 45,57 | 1 | DE | US |
| Nomura Securities | · | $39.1M | 13,18 | 1 | DE | US |
| Wells Fargo Securities, LLC | · | $25.0M | 8,44 | 1 | DE | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $1,5530 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.118.666 | 15,84% | 545.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.476.136 | 13,85% | 477.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.687.278 | 11,41% | 393.100 | Opsi beli | 30 Juni 2026 |
| Optiver Holding B.V. | $2.620.969 | 8,11% | 279.421 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.527.910 | 7,82% | 269.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.278.402 | 7,05% | 242.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.899.450 | 5,88% | 202.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.397.667 | 4,32% | 149.005 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.120.619 | 3,47% | 119.469 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.120.563 | 3,47% | 119.463 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $938.000 | 2,90% | 100.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $938.000 | 2,90% | 100.000 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $864.508 | 2,68% | 92.165 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $628.823 | 1,95% | 23.525 | Saham | 31 Des. 2025 |
| StoneX Group Inc. | $580.931 | 1,80% | 43.149 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $548.946 | 1,70% | 58.523 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $381.222 | 1,18% | 40.642 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $289.298 | 0,90% | 30.842 | Saham | 30 Juni 2026 |
| Mariner, LLC | $281.401 | 0,87% | 30.000 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $150.718 | 0,47% | 16.068 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $121.865 | 0,38% | 12.992 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $96.567 | 0,30% | 10.295 | Saham | 30 Juni 2026 |
| UBS Group AG | $91.924 | 0,28% | 9.800 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $48.675 | 0,15% | 1.500 | Saham | 30 Sep. 2025 |
| SIMPLEX TRADING, LLC | $41.553 | 0,13% | 4.430 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $28.140 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| Financial Life Planners | $25.912 | 0,08% | 2.762 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $5.206 | 0,02% | 555 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.127 | 0,01% | 440 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $2.974 | 0,01% | 317 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $262 | 0,00% | 27.954 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $47 | 0,00% | 5 | Saham | 30 Juni 2026 |