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GraniteShares Autocallable COIN (ATC) ETF Holdings & Analysis
ETFOther
What ATC does
The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Coinbase Global Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 93.12% | |
| Nomura5 ATC | 1.84% | |
| Nomura4 ATC | 1.59% | |
| Nomura3 ATC | 1.34% | |
| Nomura2 ATC | 1.16% | |
| Nomura1 ATC | 0.94% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ATC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ATC in PortView →Related securities
Related stocks
Frequently asked questions
- What does ATC track?
- ATC is the GraniteShares Autocallable COIN ETF, a Other ETF.
- What is the expense ratio of ATC?
- Expense ratio data for ATC is shown on the page when available from our data provider.
- What are the largest holdings in ATC?
- Top holdings include US Dollars, Nomura5 ATC, Nomura4 ATC, Nomura3 ATC, Nomura2 ATC.
- How can PortView analyze ATC overlap with other ETFs?
- PortView computes the holdings overlap between ATC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.