LCDL — GraniteShares 2x Long LCID Daily ETF
Data updated: 2026-09-11
LCDL — GraniteShares 2x Long LCID Daily ETF. Leveraged · $6.55M AUM · 1.15% expense ratio · -95.1% 1-yr return. Holdings, fees, performance and SEC filings.
LCDL Fund Overview
LCDL — GraniteShares 2x Long LCID 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: $6.55M
- 1-year return: -95.1%
- Ticker: LCDL
- SEC CIK: 0001689873
- SEC series ID: S000081163
- Share class ID: C000243834
LCDL Holdings
Top 2 holdings of GraniteShares 2x Long LCID Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marex | 199.93% |
| Treasury Bill | 166.00% |
LCDL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long LCID Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.9% |
| Fixed Income | 166.0% |
LCDL Performance
Total returns for LCDL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -72.0% |
| 1 year | -95.1% |
LCDL Risk Information
Risk metrics for LCDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 102.2%
LCDL Costs and Fees
LCDL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 4.67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LCDL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long LCID Daily ETF had net inflows of $18.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $492.64K |
| 2026-05 | −$636.66K |
| 2026-04 | $5.67M |
| 2026-03 | $352.32K |
| 2026-02 | −$395.76K |
| 2026-01 | $998.94K |
LCDL Debt Constituents
Largest debt holdings of GraniteShares 2x Long LCID Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 166.00% |
LCDL Prospectus and SEC Filings
Official GraniteShares 2x Long LCID Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-01-22
- Prospectus supplement (497) — filed 2023-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.