VRTL — GraniteShares 2x Long VRT Daily ETF
Data updated: 2026-05-28
VRTL — GraniteShares 2x Long VRT Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $29.42M AUM. From SEC regulatory filings.
VRTL Fund Overview
VRTL — GraniteShares 2x Long VRT 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: $29.42M
- Ticker: VRTL
- SEC CIK: 0001689873
- SEC series ID: S000090909
- Share class ID: C000258298
VRTL Holdings
Top 2 holdings of GraniteShares 2x Long VRT Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 474.84% |
| Marex | 199.52% |
VRTL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long VRT Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 474.8% |
| Derivatives | 199.5% |
VRTL Performance
Total returns for VRTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 104.0% |
VRTL Risk Information
Risk metrics for VRTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 115.1%
VRTL Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VRTL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long VRT Daily ETF had net outflows of $4.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.27M |
| 2026-02 | −$13.74M |
| 2026-01 | −$10.44M |
| 2025-12 | $6.85M |
| 2025-11 | −$1.26M |
| 2025-10 | $5.51M |
VRTL Debt Constituents
Largest debt holdings of GraniteShares 2x Long VRT Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 474.84% |
VRTL Prospectus and SEC Filings
Official GraniteShares 2x Long VRT 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.