SEC Form N-PORT · 2026-03-31
BABA ETF Holdings
GraniteShares 2x Long BABA Daily ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001049169-26-001405
- Series ID
- S000076352
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Clear Street | Clear Street | 84.499754% | 84,052,303.38 | 1 NC |
| Cowen Group | Cowen Group | 70.834176% | 70,459,088.76 | 1 NC |
| Treasury Bill | Treasury Bill | 45.148436% | 44,909,362.35 | 45,000,000 PA |
| Wells Fargo Securities, LLC | Wells Fargo Securities, LLC | 44.800624% | 44,563,392 | 1 NC |