DLLL Holdings — GraniteShares 2x Long DELL Daily ETF
All 3 reported holdings of GraniteShares 2x Long DELL Daily ETF (DLLL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 344.11% | $552.58M |
| TD Cowen | 171.77% | $275.84M |
| BofA Securities, Inc | 28.10% | $45.13M |
DLLL overview: performance, fees, allocation and SEC filings