UBRL ETF

UBRL ETF
$13.21
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Fund Essentials - as of Sep 6, 2026

Net Assets
$22M
Expense Ratio
1.15%
Dividend Yield (Current)
14.02%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-34.09%
1 Year-46.97%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%
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Top Holdings

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TickerNameWeight
-UBER SWAP200.31%
-US DOLLARS100.00%
Top 10 Concentration: 300.31%Report Date: Sep 6, 2026
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Dividend Summary

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Dividend Yield (Current)
14.02%
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 $22.0M in net assets. UBRL expense ratio is 1.15%, holding 2 positions across various sectors. Inception date: 2024-09-03.

UBRL performance shows a YTD return of -34.09%. The 1-year return is -46.97%. UBRL dividend yield stands at 14.02%, paid monthly.

UBRL top holdings include UBER SWAP (200.3%), 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
-6.52%
YTD
-34.09%
1 Year
-46.97%
3 Year
N/A

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

#TickerNameSectorWeight
1-UBER SWAPOther200.31%
2-US DOLLARSOther100.00%