DLLL ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Feb 13, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+618.32%
1 Year+476.67%

Asset Allocation

Stocks: 66.69%
Cash: 33.31%

Top Holdings

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TickerNameWeight
DELLDell Technologies Inc66.69%
-Abbvie Inc Sr Unsecured 03/30 4.87533.31%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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DLLL ETF Overview

DLLL ETF (GraniteShares 2x Long DELL Daily ETF) is managed by GraniteShares with $149.6M in net assets. DLLL expense ratio is 1.50%, holding 2 positions across sectors including Information Technology. Inception date: 2025-02-13.

DLLL performance shows a YTD return of 618.32%. The 1-year return is 476.67%.

DLLL top holdings include Dell Technologies Inc (66.7%), Abbvie Inc Sr Unsecured 03/30 4.875 (33.3%). Go to all DLLL holdings, DLLL sectors, or DLLL dividends.

DLLL can be compared against other funds. Use DLLL overlap to find shared positions, or DLLL vs another fund for a side-by-side view. DLLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.59%
YTD
+618.32%
1 Year
+476.67%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology66.69%
2-Abbvie Inc Sr Unsecured 03/30 4.875Other33.31%