What is the expense ratio of SMCL?

Expense ratio data for SMCL is shown on the page when available from our data provider.

What are the largest holdings in SMCL?

Top holdings include SMCI, US Dollars.

How can PortView analyze SMCL overlap with other ETFs?

PortView computes the holdings overlap between SMCL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily (SMCL) ETF Holdings & Analysis

ETFOther

$13.45+1.91%

1-year price historyRange $7.82 – $110.00

52-week range$13.45

$7.52$115.60

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What SMCL does

SMCL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of SMCI stock. Purchasers holding shares for longer than a day need to monitor and frequently rebalance their position to attempt to achieve the 2x multiple. At the adviser's discretion, the fund may utilize standardized exchange-traded and FLEX call and put options with 1-week to 1-month terms. It may either buy deep in-the-money calls or use a synthetic forward options strategy. Aside from the leverage, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

Fund profile

Top holdings

	Holding	Weight
	SMCI	66.67%
	US Dollars	33.33%

Sector allocation

Technology	66.65%
Cash & Others	33.35%

Geographic allocation

United States	66.66%
Other	33.34%

PortView Portfolio Insights

PortView analyzes how SMCL 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.

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Frequently asked questions

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