UBRL — GraniteShares 2x Long UBER Daily ETF
Data updated: 2026-09-11
UBRL — GraniteShares 2x Long UBER Daily ETF. Leveraged · $20.96M AUM · 1.15% expense ratio · -50.4% 1-yr return. Holdings, fees, performance and SEC filings.
UBRL Fund Overview
UBRL — GraniteShares 2x Long UBER 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: $20.96M
- 1-year return: -50.4%
- Ticker: UBRL
- SEC CIK: 0001689873
- SEC series ID: S000076351
- Share class ID: C000236097
UBRL Holdings
Top 2 holdings of GraniteShares 2x Long UBER Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD Cowen | 199.36% |
| Treasury Bill | 2.86% |
UBRL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long UBER Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.4% |
| Fixed Income | 2.9% |
UBRL Performance
Total returns for UBRL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.5% |
| 1 year | -50.4% |
UBRL Risk Information
Risk metrics for UBRL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.3%
UBRL Costs and Fees
UBRL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UBRL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long UBER Daily ETF had net inflows of $10.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.40M |
| 2026-05 | $8.27M |
| 2026-04 | $598.93K |
| 2026-03 | −$2.57M |
| 2026-02 | −$673.97K |
| 2026-01 | −$3.39M |
UBRL Debt Constituents
Largest debt holdings of GraniteShares 2x Long UBER Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.86% |
UBRL Prospectus and SEC Filings
Official GraniteShares 2x Long UBER Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-01-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.