GraniteShares 2x Long MU Daily ETF MULL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.50%
- Net assets
- $1.5B
- Holdings
- 7
- 12-month distribution yield
- 0.08%
- Asset class
- Derivatives-based
GraniteShares 2x Long MU Daily ETF (MULL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$17.57 on 20 Oct 2026. Its net expense ratio is 1.5% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$1.54 billion as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0139 a unit, a 12-month distribution yield of 0.08%.
Fees
- Total annual operating expenses (gross)
- 3.06%
- Net, after fee waivers or reimbursements
- 1.50%
- Management fee
- 1.30%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $1,535,590,949
- Total assets
- $5,750,683,918
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 166.34% | $2.6B | Debt | United States | USD |
| 2 | Nomura Securities Recv Long 2x Mu Trs Nm1 | No identifier reported | 60.60% | $930.5M | Equity derivatives | United States | USD |
| 3 | Goldman Sachs Recv Long 2x Mu Trs Gs1 | No identifier reported | 45.03% | $691.4M | Equity derivatives | United States | USD |
| 4 | Morgan Stanley Recv Long 2x Mu Trs Ms1 | No identifier reported | 35.07% | $538.6M | Equity derivatives | United States | USD |
| 5 | HSBC Holdings PLC Recv Long 2x Mu Trs HSBC | No identifier reported | 31.94% | $490.5M | Equity derivatives | United States | USD |
| 6 | Wells Fargo Securities, LLC Recv Long 2x Mu Trs Wf1 | No identifier reported | 27.29% | $419.1M | Equity derivatives | United States | USD |
| 7 | Treasury Bill United States Treasury Bill | US912797TF47 | 5.53% | $85.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 199.93% | |
| Debt | 171.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 371.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 371.81% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0139
- 12-month yield
- 0.08%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0139) ÷ latest price ($17.57) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.0139 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088289) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MULL and TQQQ ProShares UltraPro QQQ
- MULL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MULL and BBJP JPMorgan BetaBuilders Japan ETF
- MULL and QLD ProShares Ultra QQQ