Fund comparison · from official SEC filings

DLLL vs MULL: how much do they overlap?

GraniteShares 2x Long DELL Daily ETF and GraniteShares 2x Long MU Daily ETF
Holdings overlap
26%
of assets, by weight
Shared positions
1
of 2 / 3 holdings
DLLL expense ratio
1.50%
net, per year
MULL expense ratio
1.50%
net, per year
Shared holdings
Company
DLLL
MULL
B
B 0 04.21.26TREASURY BILL
57.12%
26.02%
Only in DLLL
?
Cowen Group
42.88%
Only in MULL
?
Nomura Securities
65.64%
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
8.34%
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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.
DLLL vs MULL: 26% holdings overlap — Unwrap.Fund