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GraniteShares 2x Long BABA Daily ETF Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$162.61 mm

Liabilities

$129.20 mm

Net assets

$33.42 mm

Number of holdings

2.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Cowen Group BABA EQUITY SWAP 1
Cowen Group BABA EQUITY SWAP 1
N/A BABA Total Return Swap
N/A BABA Total Return Swap
N/A BABA Total Return Swap
N/A BABA Total Return Swap
N/A BABA Total Return Swap
Treasury Bill

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