PTIR — GraniteShares 2x Long PLTR Daily ETF
Data updated: 2026-09-11
PTIR — GraniteShares 2x Long PLTR Daily ETF. Leveraged · $296.77M AUM · 1.04% expense ratio · -49.1% 1-yr return. Holdings, fees, performance and SEC 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: $296.77M
- 1-year return: -49.1%
- 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 | 110.62% |
| Clear Street | 84.11% |
| TD Cowen | 48.68% |
| BMO Capital Markets | 45.57% |
| Nomura Securities | 13.18% |
| Wells Fargo Securities, LLC | 8.44% |
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 | 200.0% |
| Fixed Income | 110.6% |
PTIR Performance
Total returns for PTIR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -64.9% |
| 1 year | -49.1% |
PTIR Risk Information
Risk metrics for PTIR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 92.9%
PTIR Costs and Fees
PTIR costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTIR Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long PLTR Daily ETF had net inflows of $20.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.31M |
| 2026-05 | $35.46M |
| 2026-04 | $23.35M |
| 2026-03 | −$53.47M |
| 2026-02 | $16.11M |
| 2026-01 | $118.82M |
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 | 110.62% |
PTIR Prospectus and SEC Filings
Official GraniteShares 2x Long PLTR Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-01-22
- 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.