QCML

$16.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$20M
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-0.24%
1 Year-0.36%
3 Year-0.36%
5 Year-0.36%
10 Year-0.36%

Asset Allocation

Stocks: 66.66%
Other: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QCOMQualcomm Inc.199.99%
-Us Dollars100.00%
Top 10 Concentration: 299.99%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-24.44%
YTD
-35.65%
1 Year
-35.65%
3 Year
-35.65%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1QCOMQualcomm Inc.Information Technology199.99%
2-Us DollarsOther100.00%