BULX ETF

$2.51

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AUM$980,232.39

TER1.50%

Holdings2

BULX ETF

$2.51

GraniteShares 2x Long BULL Daily ETF

AUM$980,232.39

TER1.50%

Holdings2

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

BULX ETF Sector Allocation

BULX sector allocation breaks down across Unknown (200.3%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

BULX sector exposure is important for understanding concentration risk. With Unknown at 200.3%, the fund has significant sector concentration.

BULX geographic allocation shows country exposure. BULX overlap calculator reveals how sector exposure compares with other funds.