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GraniteShares 2x Long VRT Daily (VRTL) ETF Holdings & Analysis

ETFOther

$21.81+31.94%
1-year price historyRange $14.26 – $72.16
52-week range$21.81
$13.26$73.00

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What VRTL does

This Exchange Traded Fund (ETF) is designed to provide daily investment outcomes that are double (200%) the daily percentage change of Vertiv Holdings Co (NASDAQ: VRT) common stock, prior to the deduction of fees and expenses. However, there is no assurance that it will consistently achieve this stated objective. Furthermore, investors should not anticipate that the fund will consistently deliver two times the cumulative return of VRT over timeframes exceeding a single day.

Fund profile

Category
Other
AUM
$19.91M
Holdings
2
52-week high
$73.00
52-week low
$13.26

Top holdings

Top 2100%
HoldingWeight
VRT66.65%
US Dollars33.35%

Sector allocation

Industrials66.67%
Cash & Others33.33%

Geographic allocation

Other33.35%
United States66.65%

PortView Portfolio Insights

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