PDDL — GraniteShares 2x Long PDD Daily ETF
Data updated: 2026-09-11
PDDL — GraniteShares 2x Long PDD Daily ETF. Leveraged · $7.56M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
PDDL Fund Overview
PDDL — GraniteShares 2x Long PDD 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: $7.56M
- Ticker: PDDL
- SEC CIK: 0001689873
- SEC series ID: S000090915
- Share class ID: C000258304
PDDL Holdings
Top 2 holdings of GraniteShares 2x Long PDD Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cantor Fitzgerald | 199.77% |
| Treasury Bill | 63.37% |
PDDL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long PDD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.8% |
| Fixed Income | 63.4% |
PDDL Performance
Total returns for PDDL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -60.5% |
PDDL Costs and Fees
PDDL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDDL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long PDD Daily ETF had net inflows of $15.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.67M |
| 2026-05 | $6.30M |
| 2026-04 | $405.78K |
| 2026-03 | $928.20K |
| 2026-02 | $1.38M |
| 2026-01 | $2.92M |
PDDL Debt Constituents
Largest debt holdings of GraniteShares 2x Long PDD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 63.37% |
PDDL Prospectus and SEC Filings
Official GraniteShares 2x Long PDD 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.