Fund comparison · from official SEC filings

AAPB vs PTIR: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Long PLTR Daily ETF
Holdings overlap
50%
of assets, by weight
Shared positions
2
of 2 / 6 holdings
AAPB expense ratio
1.15%
net, per year
PTIR expense ratio
1.04%
net, per year
Shared holdings
Company
AAPB
PTIR
?
Cowen Group
62.72%
12.29%
B
B 0 04.21.26TREASURY BILL
37.28%
49.06%
Only in AAPB
Nothing exclusive.
Only in PTIR
?
Clear Street
18.74%
?
BMO Capital Markets
14.36%
?
Nomura Securities
3.49%
?
WELLS FARGO SECURITIES, LLC
2.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.