MULL — GraniteShares 2x Long MU Daily ETF
Data updated: 2026-09-11
MULL — GraniteShares 2x Long MU Daily ETF. Leveraged · $1.54B AUM · 1.50% expense ratio · -10.1% 1-yr return. Holdings, fees, performance and SEC filings.
MULL Fund Overview
MULL — GraniteShares 2x Long MU 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: $1.54B
- 1-year return: -10.1%
- Ticker: MULL
- SEC CIK: 0001689873
- SEC series ID: S000088289
- Share class ID: C000254487
MULL Holdings
Top 7 holdings of GraniteShares 2x Long MU Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 166.34% |
| Nomura Securities | 60.60% |
| Goldman Sachs | 45.03% |
| Morgan Stanley | 35.07% |
| HSBC Holdings PLC | 31.94% |
| Wells Fargo Securities, LLC | 27.29% |
| Treasury Bill | 5.53% |
MULL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long MU Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.9% |
| Fixed Income | 171.9% |
MULL Performance
Total returns for MULL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -87.1% |
| 1 year | -10.1% |
MULL Risk Information
Risk metrics for MULL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 222.6%
MULL Costs and Fees
MULL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 3.06%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MULL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long MU Daily ETF had net inflows of $284.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.86M |
| 2026-05 | $192.20M |
| 2026-04 | −$122.29M |
| 2026-03 | $71.94M |
| 2026-02 | $4.62M |
| 2026-01 | $76.07M |
MULL Debt Constituents
Largest debt holdings of GraniteShares 2x Long MU Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 166.34% |
| Treasury Bill | 5.53% |
MULL Prospectus and SEC Filings
Official GraniteShares 2x Long MU 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.