GraniteShares 2x Long VRT Daily (VRTL) ETF Holdings & Analysis
ETFOther
Track VRTL in your portfolio for free · Portfolio tracker
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
Top holdings
| Holding | Weight | |
|---|---|---|
| VRT | 66.65% | |
| US Dollars | 33.35% |
Sector allocation
| Industrials | 66.67% |
| Cash & Others | 33.33% |
Geographic allocation
| Other | 33.35% |
| United States | 66.65% |
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.