PTIR ETF

PTIR ETF
$21.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$378M
Expense Ratio
1.04%
Dividend Yield (Current)
15.36%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-62.16%
1 Year-58.63%

Asset Allocation

Stocks: 66.68%
Cash: 33.32%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc66.68%
-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)
15.36%
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

PTIR ETF Overview

PTIR ETF (GraniteShares 2x Long PLTR Daily ETF) is managed by GraniteShares with $378.0M in net assets. PTIR expense ratio is 1.04%, holding 2 positions across sectors including Information Technology. Inception date: 2024-09-03.

PTIR performance shows a YTD return of -62.16%. The 1-year return is -58.63%. PTIR dividend yield stands at 15.36%, paid monthly.

PTIR top holdings include Palantir Technologies Inc (66.7%), Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033 (33.3%). Go to all PTIR holdings, PTIR sectors, or PTIR dividends.

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

1 Month
+7.62%
YTD
-62.16%
1 Year
-58.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

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