Total Holdings
5
Positions in the fund
GraniteShares 2x Long BTDR Daily ETF
BTDLNASDAQGraniteSharesEquity
$6.78Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.80M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $7.00$27.37
- Volume (live)
- -
- Avg. volume (3M)
- 44.53K
BTDL ETF Holdings: GraniteShares 2x Long BTDR Daily ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.80M
Total fund assets
Expense Ratio
1.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 5 BTDL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | Cash | 0.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About GraniteShares 2x Long BTDR Daily ETF Holdings
What are the top holdings in BTDL?
GraniteShares 2x Long BTDR Daily ETF (BTDL) holds 5 securities. The largest are State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (0.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BTDL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTDL's holdings table to analyze concentration risk.
What is BTDL's sector allocation?
The Sector Allocation chart shows how BTDL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BTDL invest in?
BTDL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BTDL ETF?
BTDL's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.