PTIR ETF

$18.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$279M
Expense Ratio
1.04%
Dividend Yield (Current)
16.53%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-60.43%
1 Year-49.05%

Asset Allocation

Stocks: 66.68%
Cash: 33.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies, Inc. – Class A66.68%
-Royal Caribbean Cruises, Ltd. 4.75% 5/15/203333.32%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.53%
Frequency
Monthly
Latest Distribution
$1.55
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTIR ETF Overview

PTIR ETF (GraniteShares 2x Long PLTR Daily ETF) is managed by GraniteShares with $279.1M in net assets. PTIR expense ratio is 1.04%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2024-09-03.

PTIR performance shows a YTD return of -60.43%. The 1-year return is -49.05%. PTIR dividend yield stands at 16.53%, paid monthly.

PTIR top holdings include Palantir Technologies, Inc. – Class A (66.7%), Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033 (33.3%). View all PTIR holdings, sector breakdown, or dividend history.

PTIR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-46.55%
YTD
-60.43%
1 Year
-49.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies, Inc. – Class AInformation Technology66.68%
2-Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033Other33.32%