UBRL ETF

UBRL ETF
$13.12
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Fund Essentials - as of Oct 16, 2026

Net Assets
$27M
Expense Ratio
1.15%
Dividend Yield (Current)
19.31%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-47.43%
1 Year-62.56%

Asset Allocation

Stocks: 66.67%
Other: 33.33%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc200.01%
-Us Dollars100.00%
Top 10 Concentration: 300.01%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
19.31%
Frequency
Monthly
Latest Distribution
$2.22
Dec 29, 2025

Peer Comparison

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

UBRL ETF Overview

UBRL ETF (GraniteShares 2x Long UBER Daily ETF) is managed by GraniteShares with $26.9M in net assets. UBRL expense ratio is 1.15%, holding 2 positions across sectors including Communication Services. Inception date: 2024-09-03.

UBRL performance shows a YTD return of -47.43%. The 1-year return is -62.56%. UBRL dividend yield stands at 19.31%, paid monthly.

UBRL top holdings include Uber Technologies Inc (200.0%), Us Dollars (100.0%). Go to all UBRL holdings, UBRL sectors, or UBRL dividends.

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

1 Month
-10.49%
YTD
-47.43%
1 Year
-62.56%
3 Year
N/A

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

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services200.01%
2-Us DollarsOther100.00%