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GraniteShares 2x Long DELL Daily (DLLL) ETF Holdings & Analysis

ETFOther

$23.92+11.10%
1-year price historyRange $2.22 – $30.32
52-week range$23.92
$2.17$32.11

What DLLL does

This ETF aims to deliver daily investment returns, prior to the deduction of fees and expenses, that are double (200%) the daily percentage fluctuation of Dell Technologies Inc.'s common stock (NASDAQ: DELL). It is important to understand that there is no assurance the fund will consistently achieve this target. Furthermore, investors should not anticipate that this fund will provide two times the cumulative return of DELL for holding periods extending beyond a single day.

Fund profile

Category
Other
AUM
$120.81M
Holdings
2
52-week high
$32.11
52-week low
$2.17

Top holdings

Top 2100%
HoldingWeight
DELL66.65%
US Dollars33.35%

Sector allocation

Cash & Others33.35%
Technology66.65%

Geographic allocation

United States66.65%
Other33.35%

PortView Portfolio Insights

PortView analyzes how DLLL 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 DLLL in PortView →

Related securities

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Frequently asked questions

What does DLLL track?
DLLL is the GraniteShares 2x Long DELL Daily ETF, a Other ETF.
What is the expense ratio of DLLL?
Expense ratio data for DLLL is shown on the page when available from our data provider.
What are the largest holdings in DLLL?
Top holdings include DELL, US Dollars.
How can PortView analyze DLLL overlap with other ETFs?
PortView computes the holdings overlap between DLLL 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.