PTIR — GraniteShares 2x Long PLTR Daily ETF
Data updated: 2026-05-28
PTIR — GraniteShares 2x Long PLTR Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $426.01M AUM · 1.15% expense ratio · 94.7% 1-yr return. From SEC regulatory filings.
PTIR Fund Overview
PTIR — GraniteShares 2x Long PLTR 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: $426.01M
- 1-year return: 94.7%
- Ticker: PTIR
- SEC CIK: 0001689873
- SEC series ID: S000076345
- Share class ID: C000236091
PTIR Holdings
Top 6 holdings of GraniteShares 2x Long PLTR Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 192.33% |
| Clear Street | 73.47% |
| BMO Capital Markets | 56.28% |
| Cowen Group | 48.17% |
| Nomura Securities | 13.68% |
| Wells Fargo Securities, LLC | 8.11% |
PTIR Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long PLTR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.7% |
| Fixed Income | 192.3% |
PTIR Performance
Total returns for PTIR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -38.7% |
| 1 year | 94.7% |
PTIR Risk Information
Risk metrics for PTIR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 109.1%
PTIR Costs and Fees
PTIR costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.18%
- Brokerage commissions: 84.48 bps of average net assets (SEC N-CEN)
PTIR Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long PLTR Daily ETF had net outflows of $263.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$53.47M |
| 2026-02 | $16.11M |
| 2026-01 | $118.82M |
| 2025-12 | −$64.62M |
| 2025-11 | $57.46M |
| 2025-10 | −$36.07M |
PTIR Debt Constituents
Largest debt holdings of GraniteShares 2x Long PLTR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 192.33% |
PTIR Prospectus and SEC Filings
Official GraniteShares 2x Long PLTR 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.