DLLL — GraniteShares 2x Long DELL Daily ETF
Data updated: 2026-05-28
DLLL — GraniteShares 2x Long DELL Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $16.85M AUM · 126.5% 1-yr return. From SEC regulatory 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: $16.85M
- 1-year return: 126.5%
- Ticker: DLLL
- SEC CIK: 0001689873
- SEC series ID: S000088317
- Share class ID: C000254515
DLLL Holdings
Top 2 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 | 266.49% |
| Cowen Group | 200.06% |
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 | 266.5% |
| Derivatives | 200.1% |
DLLL Performance
Total returns for DLLL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 53.2% |
| 1 year | 126.5% |
DLLL Risk Information
Risk metrics for DLLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 97.7%
DLLL Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLLL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long DELL Daily ETF had net inflows of $5.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.64M |
| 2026-02 | −$1.75M |
| 2026-01 | $1.51M |
| 2025-12 | −$1.81M |
| 2025-11 | $4.51M |
| 2025-10 | $868.02K |
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 | 266.49% |
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.