GraniteShares 2x Short COIN Daily ETF
Data updated: 2026-05-28
C000243824 — GraniteShares 2x Short COIN Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $16.74M AUM · 1.15% expense ratio · -82.1% 1-yr return. From SEC regulatory filings.
C000243824 Fund Overview
GraniteShares 2x Short COIN Daily ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $16.74M
- 1-year return: -82.1%
- SEC CIK: 0001689873
- SEC series ID: S000081153
- Share class ID: C000243824
C000243824 Holdings
Top 1 holdings of GraniteShares 2x Short COIN Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 405.50% |
C000243824 Portfolio Allocation
Asset-class allocation of GraniteShares 2x Short COIN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 405.5% |
C000243824 Performance
Total returns for C000243824 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | -82.1% |
C000243824 Risk Information
Risk metrics for C000243824, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 110.1%
C000243824 Costs and Fees
C000243824 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243824 Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Short COIN Daily ETF had net inflows of $8.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $260.71K |
| 2026-02 | $3.36M |
| 2026-01 | −$8.81M |
| 2025-12 | $1.95M |
| 2025-11 | −$11.64M |
| 2025-10 | $3.13M |
C000243824 Debt Constituents
Largest debt holdings of GraniteShares 2x Short COIN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 405.50% |
C000243824 Prospectus and SEC Filings
Official GraniteShares 2x Short COIN Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.