DLLL ETF

DLLL ETF
$28.32
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Fund Essentials - as of Oct 5, 2026

Net Assets
$218M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 13, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1002.47%
1 Year+732.49%

Asset Allocation

Cash: 33.34%
Other: 66.66%
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Top Holdings

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TickerNameWeight
-DELL SWAP199.93%
-US Dollar100.00%
Top 10 Concentration: 299.93%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLLL ETF Overview

DLLL ETF (GraniteShares 2x Long DELL Daily ETF) is managed by GraniteShares with $218.0M in net assets. DLLL expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2025-02-13.

DLLL performance shows a YTD return of 1002.47%. The 1-year return is 732.49%.

DLLL top holdings include DELL SWAP (199.9%), US Dollar (100.0%). Go to all DLLL holdings, DLLL sectors, or DLLL dividends.

DLLL can be compared against other funds. Use DLLL overlap to find shared positions, or DLLL vs another fund for a side-by-side view. DLLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.32%
YTD
+1002.47%
1 Year
+732.49%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-DELL SWAPOther199.93%
2-US DollarOther100.00%