GraniteShares 2x Long MU Daily ETF (MULL) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
MULL 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +26,01% | ▲ +26,01% |
| 3M | ▼ -30,39% | ▼ -30,39% |
| 6M | ▲ +562,55% | ▲ +562,55% |
| YTD | ▲ +614,41% | ▲ +614,41% |
| 1Y | ▲ +1668,07% | ▲ +1674,89% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2706,92% | ▲ +2717,74% |
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $2.6B | 166,34 | 2.560.000.000 | DBT | US |
| Nomura Securities | · | $930.5M | 60,60 | 1 | DE | US |
| Goldman Sachs | · | $691.4M | 45,03 | 1 | DE | US |
| Morgan Stanley | · | $538.6M | 35,07 | 1 | DE | US |
| HSBC Holdings PLC | · | $490.5M | 31,94 | 1 | DE | US |
| Wells Fargo Securities, LLC | · | $419.1M | 27,29 | 1 | DE | US |
| Treasury Bill | 912797TF4 | $85.0M | 5,53 | 85.000.000 | DBT | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,0139 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $209.358.520 | 34,69% | 5.686.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $121.506.000 | 20,13% | 3.300.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.661.262 | 11,71% | 1.919.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $58.970.912 | 9,77% | 1.601.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.369.760 | 8,35% | 1.368.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $27.839.602 | 4,61% | 756.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $22.916.768 | 3,80% | 622.400 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $11.046.000 | 1,83% | 300.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $6.995.800 | 1,16% | 190.000 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $4.654.048 | 0,77% | 126.400 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.101.822 | 0,68% | 111.402 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.767.722 | 0,46% | 75.169 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.741.875 | 0,45% | 74.467 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.646.953 | 0,44% | 71.889 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $2.393.300 | 0,40% | 65.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.165.421 | 0,36% | 58.811 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.692.798 | 0,28% | 36.887 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $291.909 | 0,05% | 7.928 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $172.000 | 0,03% | 4.665 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $143.598 | 0,02% | 3.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.097 | 0,01% | 1.089 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.068 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $921 | 0,00% | 25 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $921 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $889 | 0,00% | 24.167 | Saham | 30 Juni 2026 |