GraniteShares 2x Long DELL Daily ETF (DLLL)

Assets	$187.46M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,216,553
Open	30.53
Previous Close	30.86
Day's Range	30.43 - 33.33
52-Week Low	2.17
52-Week High	33.33
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 information technology equity. 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
Recv Long 2X Dell Cowen	n/a	160.46%
Graniteshares 2X Long Dell Swap Baml	n/a	39.36%
Cash & Cash Equivalents	n/a	9.87%
Cash	n/a	8.75%
Us Dollars	n/a	-12.46%
Graniteshares 2X Long Dell Swap Baml	n/a	-38.57%
Payb Long 2X Dell Cowen	n/a	-67.40%

Performance

DLLL had a total return of 958.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 360.15%.

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:

Sep 5, 2026

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