PTIR Holdings — GraniteShares 2x Long PLTR Daily ETF
All 6 reported holdings of GraniteShares 2x Long PLTR Daily ETF (PTIR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 192.33% | $819.35M |
| Clear Street | 73.47% | $312.97M |
| BMO Capital Markets | 56.28% | $239.77M |
| Cowen Group | 48.17% | $205.21M |
| Nomura Securities | 13.68% | $58.26M |
| Wells Fargo Securities, LLC | 8.11% | $34.54M |
PTIR overview: performance, fees, allocation and SEC filings