{"entity_type":"fund","name":"GraniteShares 2x Long GOOGL Daily ETF","identifiers":{"lei":"254900VZ4JN7PTOEYP98","cik":"1689873","fund_id":"S000076353","fundkey":"graniteshares-2x-long-googl-daily-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":2923107,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":2923107}}},"holdings":[{"issuer_name":"Marex","title":"Recv Long 2x Googl Trs","isin":null,"value_usd":2923107,"pct_val":200.0035469737,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"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-googl-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-2x-long-googl-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 GOOGL Daily ETF | LEI: 254900VZ4JN7PTOEYP98 | 1 positions totaling $2,923,107 across DE | 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"}