SMCL ETF

SMCL ETF
$14.20
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Fund Essentials - as of Oct 5, 2026

Net Assets
$41M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 12, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-42.71%
1 Year-80.31%

Asset Allocation

Cash: 33.34%
Other: 66.65%
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Top Holdings

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TickerNameWeight
-SMCI SWAP199.90%
-US Dollar100.00%
Top 10 Concentration: 299.90%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

SMCL ETF Overview

SMCL ETF (Graniteshares 2x Long SMCI Daily ETF) is managed by GraniteShares with $41.0M in net assets. SMCL expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2024-12-12.

SMCL performance shows a YTD return of -42.71%. The 1-year return is -80.31%.

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

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

1 Month
+15.16%
YTD
-42.71%
1 Year
-80.31%
3 Year
N/A

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

#TickerNameSectorWeight
1-SMCI SWAPOther199.90%
2-US DollarOther100.00%