AVGU

$31.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
150.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 15, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.10%
1 Year+0.19%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi199.90%
-Us Dollars100.00%
Top 10 Concentration: 299.90%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-10.24%
YTD
+19.27%
1 Year
+19.27%
3 Year
+19.27%

Top 10 Holdings (299.9% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology199.90%
2-Us DollarsOther100.00%