DLLL

$19.98

Fund Essentials - as of Nov 28, 2025

Net Assets
$19M
Expense Ratio
150.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Feb 13, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.20%
1 Year-0.21%
3 Year-0.21%
5 Year-0.21%
10 Year-0.21%

Asset Allocation

Stocks: 66.67%
Other: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc200.01%
-Us Dollars100.00%
Top 10 Concentration: 300.01%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-20.42%
YTD
-21.35%
1 Year
-21.35%
3 Year
-21.35%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology200.01%
2-Us DollarsOther100.00%