QCML — GraniteShares 2x Long QCOM Daily ETF
Data updated: 2026-09-11
QCML — GraniteShares 2x Long QCOM Daily ETF. Leveraged · $136.16M AUM · 1.50% expense ratio · -0.2% 1-yr return. Holdings, fees, performance and SEC filings.
QCML Fund Overview
QCML — GraniteShares 2x Long QCOM 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: $136.16M
- 1-year return: -0.2%
- Ticker: QCML
- SEC CIK: 0001689873
- SEC series ID: S000088293
- Share class ID: C000254491
QCML Holdings
Top 2 holdings of GraniteShares 2x Long QCOM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD Cowen | 108.90% |
| Nomura Securities | 91.05% |
QCML Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long QCOM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 200.0% |
QCML Performance
Total returns for QCML (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | -0.2% |
QCML Risk Information
Risk metrics for QCML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 140.3%
QCML Costs and Fees
QCML costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 7.39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QCML Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long QCOM Daily ETF had net inflows of $182.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.95M |
| 2026-05 | $134.22M |
| 2026-04 | $4.25M |
| 2026-03 | −$248.80K |
| 2026-02 | −$988.06K |
| 2026-01 | $2.74M |
QCML Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long QCOM Daily ETF's latest SEC N-PORT filing.
QCML Prospectus and SEC Filings
Official GraniteShares 2x Long QCOM 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.