GraniteShares 2x Long MSFT Daily ETF (MSFL)

Assets	$130.95M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	6.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	406,324
Open	19.72
Previous Close	19.83
Day's Range	19.52 - 20.06
52-Week Low	14.13
52-Week High	36.97
Beta	2.81
Holdings	8
Inception Date	Mar 4, 2024

About MSFL

Fund Home Page

The GraniteShares 2x Long MSFT Daily ETF (MSFL) 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 Microsoft stock. MSFL was launched on Mar 4, 2024 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MSFL
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Msft Equity Swap	n/a	114.52%
Recv Long 2x Msft Trs Boa	n/a	85.40%
Us Dollars	n/a	33.91%
Cash & Cash Equivalents	n/a	26.65%
Cash & Cash Equivalents	n/a	22.55%
Cash	n/a	7.54%
Payb Long 2x Msft Trs Boa	n/a	-80.81%
Msft Equity Swap 1	n/a	-109.75%

Performance

MSFL had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.95%.