TSDD

$8.31

Fund Essentials - as of Nov 28, 2025

Net Assets
$66M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 21, 2023
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year-0.76%
3 Year-0.98%
5 Year-0.98%
10 Year-0.98%

Asset Allocation

Stocks: 199.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars100.00%
TSLATesla Motors, Inc.-200.04%
Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$3.59
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+0.62%
YTD
-76.38%
1 Year
-76.38%
3 Year
-97.92%

Top 10 Holdings (-100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther100.00%
2TSLATesla Motors, Inc.Consumer Discretionary-200.04%