{"entity_type":"fund","name":"GraniteShares 2x Long DELL Daily ETF","identifiers":{"lei":"254900ER4OWCA47EQL21","cik":"1689873","fund_id":"S000088317","fundkey":"graniteshares-2x-long-dell-daily-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":65439559.84,"asset_categories":["DE","DBT"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":27518626.8},"DBT":{"positions":2,"total_value_usd":37920933.04}}},"holdings":[{"issuer_name":"Cowen Group","title":"Recv Long 2x Dell Cowen","isin":null,"value_usd":27518626.8,"pct_val":200.0921758387,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797RD17","value_usd":24943906.25,"pct_val":169.7312003882,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797SG39","value_usd":12977026.79,"pct_val":94.35796143463,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689873&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/graniteshares-2x-long-dell-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-2x-long-dell-daily-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GraniteShares 2x Long DELL Daily ETF | LEI: 254900ER4OWCA47EQL21 | 3 positions totaling $65,439,560 across DE, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}