SMCL – GraniteShares 2x Long SMCI Daily ETF – ETF Stock Quote

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Portfolio Holdings SMCL

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Long Smci Swap Marex	104.16	39M	—
Long Smci Swap Clear Street	48.93	18M	—
Long Smci Swap Nomura	46.85	17M	—
Cash & Cash Equivalents	20.76	8M	Cash and Equivalents
Us Dollars	15.55	6M	Cash and Equivalents
Cash & Cash Equivalents	14.91	6M	Cash and Equivalents
Cash & Cash Equivalents	3.76	1M	Cash and Equivalents
Cash & Cash Equivalents	0.07	26,530	Cash and Equivalents
Long Smci Swap Cantor	0.01	3,509	—
Long Smci Swap Cantor	−0.01	−2,223	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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GraniteShares 2x Long SMCI Daily ETF SMCL

Morningstar’s Analysis SMCL

Portfolio Holdings SMCL

Long Smci Swap Marex

Long Smci Swap Clear Street

Long Smci Swap Nomura

Cash & Cash Equivalents

Us Dollars

Cash & Cash Equivalents

Cash & Cash Equivalents

Cash & Cash Equivalents

Long Smci Swap Cantor

Long Smci Swap Cantor

Sponsor Center

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