UBRL — GraniteShares 2x Long UBER Daily ETF
Data updated: 2026-05-28
UBRL — GraniteShares 2x Long UBER Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $16.19M AUM · 1.15% expense ratio · -21.0% 1-yr return. From SEC regulatory 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: $16.19M
- 1-year return: -21.0%
- Ticker: UBRL
- SEC CIK: 0001689873
- SEC series ID: S000076351
- Share class ID: C000236097
UBRL Holdings
Top 1 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 |
|---|---|
| Cowen Group | 199.82% |
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 | 199.8% |
UBRL Performance
Total returns for UBRL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.0% |
| 1 year | -21.0% |
UBRL Risk Information
Risk metrics for UBRL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 47.4%
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: 1.18%
- Brokerage commissions: 113.01 bps of average net assets (SEC N-CEN)
UBRL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long UBER Daily ETF had net outflows of $930.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.57M |
| 2026-02 | −$673.97K |
| 2026-01 | −$3.39M |
| 2025-12 | $6.82M |
| 2025-11 | $5.23M |
| 2025-10 | $125.33K |
UBRL Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long UBER Daily ETF's latest SEC N-PORT filing.
UBRL Prospectus and SEC Filings
Official GraniteShares 2x Long UBER 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.