ISUL

$28.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
150.00%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 7, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.20%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 90.14%
Bonds: 9.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutsche Post Ag 0.05 30Jun254.83%
-Groupe Bruxelles Lamb 2.125 29Nov254.82%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186054.76%
LLOY:LNLloyds Banking Group Plc4.76%
BARC:LNBarclays Bank Plc4.76%
Top 10 Concentration: 47.52%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-20.47%
YTD
+22.22%
1 Year
+22.22%
3 Year
+22.22%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1-Deutsche Post Ag 0.05 30Jun25Other4.83%
2-Groupe Bruxelles Lamb 2.125 29Nov25Other4.82%
3LSEG:LNLondon Stock Exchange Group Common Stock Gbp.06918605Financials4.76%
4LLOY:LNLloyds Banking Group PlcUnknown4.76%
5BARC:LNBarclays Bank PlcUnknown4.76%
6SOGN:PASociete Generale Sa Common Stock Eur1.25Unknown4.76%
7SAN:MABanco Santander Sa Common Stock Eur.5Unknown4.76%
8UBSG:SMUbs Group Ag Reg Common Stock Usd.1Unknown4.76%
90939:SHChina Construction Bank HFinancials4.68%
108604:JPNomura Securities International, Inc.Unknown4.63%