PTIR Holdings Information

PTIR is an equity ETF with a total of 15 individual holdings. The top holdings are Graniteshares Long Pltr Swap Clear Street stock at 73.03%, Recv Long 2x Pltr Trs Bmo at 60.13%, Recv Long 2x Pltr Wf1 at 12.55%, Graniteshares Long Pltr Swap Cowen at 10.04%, and Us Dollars at 4.74%.

Total Holdings

Top 10 Percentage

205.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

341.47M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Graniteshares Long Pltr Swap Clear Street	110.98%	2,139,500
2	n/a	Recv Long 2x Pltr Trs Bmo	60.13%	1,159,083
3	n/a	Graniteshares Long Pltr Swap Cowen	16.54%	318,891
4	n/a	Recv Long 2x Pltr Wf1	12.55%	241,961
5	n/a	Us Dollars	4.74%	17,369,544
6	n/a	Cash & Cash Equivalents	4.65%	17,040,000
7	n/a	Cash	2.19%	n/a
8	n/a	Graniteshares Long Pltr Swap Nomura	0.01%	100
9	n/a	Graniteshares Long Pltr Swap Nomura	-0.00%	7,789
10	n/a	Cash & Cash Equivalents	-6.36%	23,300,000
11	n/a	Graniteshares Long Pltr Swap Cowen	-6.50%	23,814,664
12	n/a	Payb Long 2x Pltr Wf1	-12.54%	45,937,808
13	n/a	Payb Long 2x Pltr Trs Bmo	-20.55%	75,278,232
14	n/a	Cash & Cash Equivalents	-27.89%	102,170,000
15	n/a	Graniteshares Long Pltr Swap Clear Street	-37.95%	139,041,374

As of Oct 1, 2026