GraniteShares 2x Long NBIS Daily ETF
Data updated: 2026-05-28
C000262874 — GraniteShares 2x Long NBIS Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $59.66M AUM. From SEC regulatory filings.
C000262874 Fund Overview
GraniteShares 2x Long NBIS 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: $59.66M
- SEC CIK: 0001689873
- SEC series ID: S000094372
- Share class ID: C000262874
C000262874 Holdings
Top 2 holdings of GraniteShares 2x Long NBIS Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 199.60% |
| Treasury Bill | 6.69% |
C000262874 Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long NBIS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.6% |
| Fixed Income | 6.7% |
C000262874 Performance
Total returns for C000262874 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
C000262874 Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long NBIS Daily ETF had net inflows of $67.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.44M |
| 2026-02 | −$8.05M |
| 2026-01 | $4.51M |
| 2025-12 | $13.96M |
| 2025-11 | $30.70M |
| 2025-10 | $24.80M |
C000262874 Debt Constituents
Largest debt holdings of GraniteShares 2x Long NBIS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 6.69% |
C000262874 Prospectus and SEC Filings
Official GraniteShares 2x Long NBIS 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.