SMCL — GraniteShares 2x Long SMCI Daily ETF
Data updated: 2026-05-28
SMCL — GraniteShares 2x Long SMCI Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $32.64M AUM · -85.6% 1-yr return. From SEC regulatory filings.
SMCL Fund Overview
SMCL — GraniteShares 2x Long SMCI 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: $32.64M
- 1-year return: -85.6%
- Ticker: SMCL
- SEC CIK: 0001689873
- SEC series ID: S000088294
- Share class ID: C000254492
SMCL Holdings
Top 4 holdings of GraniteShares 2x Long SMCI Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nomura Securities | 78.01% |
| Marex | 57.78% |
| Cantor Fitzgerald | 36.20% |
| Clear Street | 27.45% |
SMCL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long SMCI Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.4% |
SMCL Performance
Total returns for SMCL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -62.2% |
| 1 year | -85.6% |
SMCL Risk Information
Risk metrics for SMCL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 140.3%
SMCL Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMCL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long SMCI Daily ETF had net inflows of $35.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.58M |
| 2026-02 | −$160.70K |
| 2026-01 | $958.42K |
| 2025-12 | $8.36M |
| 2025-11 | $28.92M |
| 2025-10 | −$18.67M |
SMCL Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long SMCI Daily ETF's latest SEC N-PORT filing.
SMCL Prospectus and SEC Filings
Official GraniteShares 2x Long SMCI 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.