DLLL ETF

$44.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Feb 13, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-20.51%

Asset Allocation

Stocks: 66.67%
Other: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELLAfc Dell Holding Cor Equity200.02%
-Us Dollars100.00%
Top 10 Concentration: 300.02%Report Date: Jan 30, 2026
Download all 2 holdings for DLLL
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DLLL ETF Overview

DLLL ETF (GraniteShares 2x Long DELL Daily ETF) is managed by GraniteShares with $14.8M in net assets. DLLL expense ratio is 1.50%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-02-13.

DLLL performance shows a YTD return of -20.51%..

DLLL top holdings include Afc Dell Holding Cor Equity (200.0%), Us Dollars (100.0%). View all DLLL holdings, sector breakdown, or dividend history.

DLLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.11%
YTD
-20.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1DELLAfc Dell Holding Cor EquityInformation Technology200.02%
2-Us DollarsOther100.00%