GraniteShares 2x Long DELL Daily ETF (DLLL)

Assets	$120.47M
Expense Ratio	1.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.92M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,368,939
Open	12.65
Previous Close	14.34
Day's Range	9.93 - 12.82
52-Week Low	2.17
52-Week High	40.21
Beta	n/a
Holdings	7
Inception Date	Feb 13, 2025

About DLLL

Fund Home Page

The GraniteShares 2x Long DELL Daily ETF (DLLL) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Dell Technologies Inc. stock DLLL was launched on Feb 13, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: DLLL
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Long Dell Swap Td Cowen	n/a	169.09%
Long Dell Swap Baml	n/a	30.43%
Cash & Cash Equivalents	n/a	28.25%
Cash	n/a	-0.83%
Us Dollars	n/a	-16.72%
Long Dell Swap Baml	n/a	-31.01%
Long Dell Swap Td Cowen	n/a	-79.22%

Performance

DLLL had a total return of 122.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 102.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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