TSMU — GraniteShares 2x Long TSM Daily ETF
Data updated: 2026-09-11
TSMU — GraniteShares 2x Long TSM Daily ETF. Leveraged · $64.44M AUM · 1.50% expense ratio · 233.9% 1-yr return. Holdings, fees, performance and SEC filings.
TSMU Fund Overview
TSMU — GraniteShares 2x Long TSM 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: $64.44M
- 1-year return: 233.9%
- Ticker: TSMU
- SEC CIK: 0001689873
- SEC series ID: S000088295
- Share class ID: C000254493
TSMU Holdings
Top 2 holdings of GraniteShares 2x Long TSM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 346.54% |
| Nomura Securities | 200.17% |
TSMU Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long TSM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 346.5% |
| Derivatives | 200.2% |
TSMU Performance
Total returns for TSMU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 110.1% |
| 1 year | 233.9% |
TSMU Risk Information
Risk metrics for TSMU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 65.3%
TSMU Costs and Fees
TSMU costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSMU Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long TSM Daily ETF had net inflows of $7.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.60M |
| 2026-05 | −$9.19M |
| 2026-04 | −$4.21M |
| 2026-03 | $6.51M |
| 2026-02 | −$2.10M |
| 2026-01 | $1.49M |
TSMU Debt Constituents
Largest debt holdings of GraniteShares 2x Long TSM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 346.54% |
TSMU Prospectus and SEC Filings
Official GraniteShares 2x Long TSM 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.