{"entity_type":"fund","name":"GraniteShares 2x Long VRT Daily ETF","identifiers":{"lei":"254900O5UJO1RA0X0A47","cik":"1689873","fund_id":"S000090909","fundkey":"graniteshares-2x-long-vrt-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":139440853.49,"asset_categories":["DBT","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":61594419.89},"DBT":{"positions":2,"total_value_usd":77846433.6}}},"holdings":[{"issuer_name":"Marex","title":"GRANITESHARES LONG VRT SWAP MAREX","isin":null,"value_usd":61594419.89,"pct_val":199.771472613,"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":"US912797SG39","value_usd":44920477.35,"pct_val":145.6922546996,"balance":45000000,"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":"US912797RD17","value_usd":32925956.25,"pct_val":161.4860638969,"balance":33000000,"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-vrt-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-2x-long-vrt-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 VRT Daily ETF | LEI: 254900O5UJO1RA0X0A47 | 3 positions totaling $139,440,853 across DBT, 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"}