SMCL ETF

SMCL ETF
$21.37
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Fund Essentials - as of Sep 5, 2026

Net Assets
$40M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 12, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-65.29%
1 Year-93.75%

Asset Allocation

Stocks: 66.65%
Cash: 33.35%
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Top Holdings

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TickerNameWeight
-SMCI SWAP200.02%
-US DOLLARS100.00%
Top 10 Concentration: 300.02%Report Date: Sep 5, 2026
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Peer Comparison

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

SMCL ETF Overview

SMCL ETF (Graniteshares 2x Long SMCI Daily ETF) is managed by GraniteShares with $40.3M in net assets. SMCL expense ratio is 1.50%, holding 2 positions across various sectors. Inception date: 2024-12-12.

SMCL performance shows a YTD return of -65.29%. The 1-year return is -93.75%.

SMCL top holdings include SMCI SWAP (200.0%), US DOLLARS (100.0%). Go to all SMCL holdings, SMCL sectors, or SMCL dividends.

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

1 Month
-14.57%
YTD
-65.29%
1 Year
-93.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-SMCI SWAPOther200.02%
2-US DOLLARSOther100.00%