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VRTL holdings

GraniteShares 2x Long VRT Daily ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

2 stored of 2 reported, largest first by weight

VRTL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Treasury Bill United States Treasury Bill US912797TP29 912797TP2 268.390% $236.3M Debt US Treasury United States USD
2 Marex GRANITESHARES LONG VRT SWAP MAREX Not reported Not reported 199.970% $176.0M Equity derivatives Corporate United States USD
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