MF · holdings as filed 2026-03-31

What's inside AAPB?

GraniteShares 2x Long AAPL Daily ETF
Holdings
2
positions in the fund
Top 10
318%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$16M
total net assets
Top 2 holdings
1
Cowen Group
199.73%
2
B 0 04/21/26TREASURY BILL
118.74%
Sectors
1Unclassified
318%
Geography
1Unclassified
200%
2United States
119%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.