DLLL ETF

DLLL ETF
$30.86
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Fund Essentials - as of Aug 14, 2026

Net Assets
$134M
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: 66.65%
Cash: 33.35%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc66.65%
-Square 4.93 2027-01-2333.35%
Top 10 Concentration: 100.00%Report Date: Aug 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLLL ETF Overview

DLLL ETF (GraniteShares 2x Long DELL Daily ETF) is managed by GraniteShares with $133.8M 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%), Square 4.93 2027-01-23 (33.4%). 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 Technology66.65%
2-Square 4.93 2027-01-23Other33.35%