GraniteShares Autocallable TSLA ETF
Data updated: 2026-05-28
C000269144 — GraniteShares Autocallable TSLA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.21M AUM. From SEC regulatory filings.
C000269144 Fund Overview
GraniteShares Autocallable TSLA ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as Alternative. 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: Alternative
- Assets under management: $1.21M
- SEC CIK: 0001689873
- SEC series ID: S000099368
- Share class ID: C000269144
C000269144 Holdings
Top 5 holdings of GraniteShares Autocallable TSLA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nomura Securities | 19.82% |
| Nomura Securities | 19.79% |
| Nomura Securities | 19.79% |
| Nomura Securities | 19.75% |
| Nomura Securities | 19.73% |
C000269144 Portfolio Allocation
Asset-class allocation of GraniteShares Autocallable TSLA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
C000269144 Performance
Total returns for C000269144 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
C000269144 Cashflows
Over the 12 months to 2026-03, GraniteShares Autocallable TSLA ETF had net inflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $237.30K |
| 2026-02 | $998.11K |
C000269144 Debt Constituents
No individual debt constituents are reported in GraniteShares Autocallable TSLA ETF's latest SEC N-PORT filing.
C000269144 Prospectus and SEC Filings
Official GraniteShares Autocallable TSLA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.