GraniteShares 2x Long TSM Daily ETF
Data updated: 2026-05-28
C000254493 — GraniteShares 2x Long TSM Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.25M AUM · 213.0% 1-yr return. From SEC regulatory filings.
C000254493 Fund Overview
GraniteShares 2x Long TSM 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: $38.25M
- 1-year return: 213.0%
- SEC CIK: 0001689873
- SEC series ID: S000088295
- Share class ID: C000254493
C000254493 Holdings
Top 2 holdings of GraniteShares 2x Long TSM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 229.60% |
| Nomura Securities | 199.67% |
C000254493 Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long TSM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 229.6% |
| Derivatives | 199.7% |
C000254493 Performance
Total returns for C000254493 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 213.0% |
C000254493 Risk Information
Risk metrics for C000254493, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 69.4%
C000254493 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000254493 Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long TSM Daily ETF had net inflows of $11.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.51M |
| 2026-02 | −$2.10M |
| 2026-01 | $1.49M |
| 2025-12 | −$859.71K |
| 2025-11 | −$848.98K |
| 2025-10 | $7.19M |
C000254493 Debt Constituents
Largest debt holdings of GraniteShares 2x Long TSM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 229.60% |
C000254493 Prospectus and SEC Filings
Official GraniteShares 2x Long TSM 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.