MSFL — GraniteShares 2x Long MSFT Daily ETF
Data updated: 2026-09-11
MSFL — GraniteShares 2x Long MSFT Daily ETF. Leveraged · $125.57M AUM · 1.15% expense ratio · -51.1% 1-yr return. Holdings, fees, performance and SEC filings.
MSFL Fund Overview
MSFL — GraniteShares 2x Long MSFT 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: $125.57M
- 1-year return: -51.1%
- Ticker: MSFL
- SEC CIK: 0001689873
- SEC series ID: S000076341
- Share class ID: C000236087
MSFL Holdings
Top 2 holdings of GraniteShares 2x Long MSFT Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc | 114.11% |
| TD Cowen | 86.05% |
MSFL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long MSFT Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 200.2% |
MSFL Performance
Total returns for MSFL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -45.9% |
| 1 year | -51.1% |
| 3 years (annualised) | -19.6% |
MSFL Risk Information
Risk metrics for MSFL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 57.7%
MSFL Costs and Fees
MSFL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSFL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long MSFT Daily ETF had net inflows of $160.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.10M |
| 2026-05 | $10.73M |
| 2026-04 | $18.59M |
| 2026-03 | −$2.16M |
| 2026-02 | $25.56M |
| 2026-01 | $50.97M |
MSFL Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long MSFT Daily ETF's latest SEC N-PORT filing.
MSFL Prospectus and SEC Filings
Official GraniteShares 2x Long MSFT Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- 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.