Fund comparison · from official SEC filings

MSDD vs PTIR: how much do they overlap?

Name: MSDD vs PTIR holdings overlap
Creator: Unwrap.Fund

GraniteShares 2x Short MSTR Daily ETF and GraniteShares 2x Long PLTR Daily ETF

Fund A

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

of 2 / 6 holdings

MSDD expense ratio

1.50%

net, per year

PTIR expense ratio

1.04%

net, per year

Shared holdings

Company

MSDD

PTIR

B 0 04.21.26TREASURY BILL

163.84%

49.06%

Only in MSDD

—Marex

-63.84%

Only in PTIR

—Clear Street

18.74%

—BMO Capital Markets

14.36%

—Cowen Group

12.29%

—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.