GraniteShares 2x Long MRVL Daily ETF (MVLL) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
MVLL 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 | ▲ +42,82% | · |
| 3M | ▼ -37,65% | · |
| 6M | ▲ +420,51% | · |
| YTD | ▲ +398,77% | · |
| 1Y | ▲ +354,38% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +347,93% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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 | $1.6B | 152,97 | 1.584.600.000 | DBT | US |
| Cantor Fitzgerald | · | $889.1M | 86,02 | 1 | DE | US |
| Marex | · | $745.4M | 72,11 | 1 | DE | US |
| HSBC Holdings PLC | · | $254.4M | 24,61 | 1 | DE | US |
| Clear Street | · | $153.9M | 14,89 | 1 | DE | US |
| National Bank Of Canada | · | $23.7M | 2,29 | 1 | DE | US |
| Nomura Securities | · | $30K | 0,00 | 1 | DE | US |
Pemilik institusional (13F) 30 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 | $29.170.680 | 20,44% | 508.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $22.678.740 | 15,89% | 395.100 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $17.367.518 | 12,17% | 302.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.140.100 | 8,50% | 211.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.675.160 | 8,18% | 203.400 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.680.694 | 5,38% | 133.810 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.675.620 | 4,68% | 116.300 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.967.648 | 4,18% | 103.966 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.682.600 | 3,98% | 99.000 | Opsi beli | 30 Juni 2026 |
| Optiver Holding B.V. | $5.069.108 | 3,55% | 88.312 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.864.685 | 2,71% | 67.329 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $3.225.880 | 2,26% | 56.200 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.325.733 | 1,63% | 40.518 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $1.722.000 | 1,21% | 30.000 | Opsi jual | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.685.781 | 1,18% | 29.369 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.525.864 | 1,07% | 26.583 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.412.040 | 0,99% | 24.600 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.193.059 | 0,84% | 20.785 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $422.579 | 0,30% | 7.362 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $325.883 | 0,23% | 3.427 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $303.646 | 0,21% | 5.290 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $258.759 | 0,18% | 4.508 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $258.300 | 0,18% | 4.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $85.239 | 0,06% | 1.485 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.054 | 0,01% | 210 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.193 | 0,01% | 195 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.583 | 0,00% | 45 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.006 | 0,00% | 34.964 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $804 | 0,00% | 14 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $297 | 0,00% | 5.172 | Saham | 30 Juni 2026 |