Graniteshares 2X Long Tdc Daily ETF (TDCL US)
TDCL US$21.27
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Performance
Share price activity
- Last (Price)
- 21.27
- Change
- ▲ 0.47 (2.27)
- Bid / Ask
- 19.48 - 24.17
- Volume
- 71
- Turnover
- 1,829
- Open
- 21.60
- Day Range
- 21.60 - 21.60
- VWAP
- 18.29
- Prev Close
- 20.80
- Last Trade
- 28/10 4:00pm
Fund profile
Fund size
$864,641
OCT 2026
Distributions
Annually
Since inception
0.3 yrs
JUL 2026
- Legal name
- GraniteShares 2x Long TDC Daily ETF
- Issuer
- Graniteshares
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Trading--Leveraged Equity
- Category index
- S&P 500 (TR) (1970)
- Benchmark
- N/A
- ETF net assets
- $864,641
- Units on issue
- 40,001
- Management fee
- 1.30% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 13 JUL 2026
- Listed
- 14 JUL 2026
Objective and strategy
TDC). The fund has adopted a policy to have at least 80% of its investment exposure to financial instruments with economic characteristics that should have 2 times the performance of the Underlying Stock.
Asset allocation
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 71.85 | 105.25 | 33.40 |
| Other | 28.16 | 199.53 | 171.37 |
Portfolio statistics · 23 OCT 2026
- Assets in top 10
- 28.16%
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Recv 2x Long Tdc Trs Cs1 | 199.84 | — | 302,070 | — | 10,474 | — | — | |
| Payb 2x Long Tdc Trs Cs1 | -187.28 | — | -283,078 | — | 283,078 | — | — | |
| Cash & Cash Equivalents | 291.09 | — | 440,000 | — | 440,000 | — | — | |
| Us Dollars | -200.86 | — | -303,617 | — | 303,617 | — | — | |
| Cash | -2.79 | — | -4,220 | — | 0 | — | — |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
-2.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -2.58 | 2.16 | — | — |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
- Management fees and costs
- 1.30% p.a.
- PDS dated
- 26 MAY 2026
Carbon · 31 AUG 2026
- Category average
- 9.42%
Fund managers
- Ryan Dofflemeyer
- Jeff Klearman
Tenure
- Number of managers
- 2
- Average tenure
- 0.3 years
- Longest tenure
- 0.3 years
- Longest serving
- Ryan Dofflemeyer, Jeff Klearman · since 13 JUL 2026
- Most recent appointment
- Ryan Dofflemeyer, Jeff Klearman · since 13 JUL 2026
- Managed since
- 13 JUL 2026
- Other funds managed
- 212
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