DLLL — GraniteShares 2x Long DELL Daily ETF
Data updated: 2026-09-11
DLLL — GraniteShares 2x Long DELL Daily ETF. Leveraged · $160.58M AUM · 1.50% expense ratio · -66.1% 1-yr return. Holdings, fees, performance and SEC filings.
DLLL Fund Overview
DLLL — GraniteShares 2x Long DELL Daily ETF is a US ETF 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 ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $160.58M
- 1-year return: -66.1%
- Ticker: DLLL
- SEC CIK: 0001689873
- SEC series ID: S000088317
- Share class ID: C000254515
DLLL Holdings
Top 3 holdings of GraniteShares 2x Long DELL Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 344.11% |
| TD Cowen | 171.77% |
| BofA Securities, Inc | 28.10% |
DLLL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long DELL Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 344.1% |
| Derivatives | 199.9% |
DLLL Performance
Total returns for DLLL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -69.6% |
| 1 year | -66.1% |
DLLL Risk Information
Risk metrics for DLLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 143.1%
DLLL Costs and Fees
DLLL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 3.55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLLL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long DELL Daily ETF had net inflows of $47.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$42.55M |
| 2026-05 | $88.29M |
| 2026-04 | −$2.26M |
| 2026-03 | −$3.64M |
| 2026-02 | −$1.75M |
| 2026-01 | $1.51M |
DLLL Debt Constituents
Largest debt holdings of GraniteShares 2x Long DELL Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 344.11% |
DLLL Prospectus and SEC Filings
Official GraniteShares 2x Long DELL 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.