RDTL — GraniteShares 2x Long RDDT Daily ETF
Data updated: 2026-09-11
RDTL — GraniteShares 2x Long RDDT Daily ETF. Leveraged · $56.79M AUM · 1.50% expense ratio · -26.7% 1-yr return. Holdings, fees, performance and SEC filings.
RDTL Fund Overview
RDTL — GraniteShares 2x Long RDDT 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: $56.79M
- 1-year return: -26.7%
- Ticker: RDTL
- SEC CIK: 0001689873
- SEC series ID: S000090916
- Share class ID: C000258305
RDTL Holdings
Top 2 holdings of GraniteShares 2x Long RDDT Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marex | 199.90% |
| Treasury Bill | 186.96% |
RDTL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long RDDT Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.9% |
| Fixed Income | 187.0% |
RDTL Performance
Total returns for RDTL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -58.2% |
| 1 year | -26.7% |
RDTL Risk Information
Risk metrics for RDTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 118.5%
RDTL Costs and Fees
RDTL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RDTL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long RDDT Daily ETF had net inflows of $23.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.52M |
| 2026-05 | −$1.22M |
| 2026-04 | −$8.00M |
| 2026-03 | $12.96M |
| 2026-02 | $22.86M |
| 2026-01 | −$4.29M |
RDTL Debt Constituents
Largest debt holdings of GraniteShares 2x Long RDDT Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 186.96% |
RDTL Prospectus and SEC Filings
Official GraniteShares 2x Long RDDT 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.