GraniteShares 2x Long PLTR Daily ETF (PTIR)

Assets	$541.64M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	24.14M
Dividend (ttm)	$1.55
Dividend Yield	6.80%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,374,957
Open	23.67
Previous Close	23.74
Day's Range	21.62 - 23.98
52-Week Low	5.27
52-Week High	40.78
Beta	n/a
Holdings	17
Inception Date	Sep 3, 2024

About PTIR

Fund Home Page

The GraniteShares 2x Long PLTR Daily ETF (PTIR) 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 Palantir Technologies Inc. stock. PTIR was launched on Sep 3, 2024 and is issued by GraniteShares.

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

Top 10 Holdings

240.00% of assets

Name	Symbol	Weight
Graniteshares Long Pltr Swap Clear Street	n/a	68.55%
Recv Long 2x Pltr Trs Bmo	n/a	53.91%
Graniteshares Long Pltr Swap Cowen	n/a	44.95%
Graniteshares Long Pltr Swap Nomura	n/a	32.16%
Cash & Cash Equivalents	n/a	13.71%
Cash & Cash Equivalents	n/a	12.68%
Us Dollars	n/a	11.03%
Cash & Cash Equivalents	n/a	2.73%
Recv Long 2x Pltr Wf1	n/a	0.28%
Cash & Cash Equivalents	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.55329	Dec 31, 2025

Performance

PTIR had a total return of 212.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 591.89%.