PTIR Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Graniteshares Long Pltr Swap Clear Street	61.55%	2,139,500
2	n/a	Recv Long 2x Pltr Trs Bmo	47.15%	1,639,083
3	n/a	Graniteshares Long Pltr Swap Cowen	40.36%	1,402,841
4	n/a	Recv Long 2x Pltr Wf1	29.73%	1,033,400
5	n/a	Graniteshares Long Pltr Swap Nomura	21.39%	743,700
6	n/a	Cash & Cash Equivalents	20.60%	109,688,975
7	n/a	Us Dollars	18.91%	100,691,879
8	n/a	Cash & Cash Equivalents	9.82%	52,290,000
9	n/a	Cash & Cash Equivalents	2.69%	14,340,000
10	n/a	Cash & Cash Equivalents	0.01%	40,000
11	n/a	Cash & Cash Equivalents	0.01%	30,000
12	n/a	Cash	-3.64%	0
13	n/a	Graniteshares Long Pltr Swap Cowen	-18.91%	100,681,899
14	n/a	Graniteshares Long Pltr Swap Nomura	-19.29%	102,731,504
15	n/a	Payb Long 2x Pltr Trs Bmo	-20.61%	109,747,625
16	n/a	Graniteshares Long Pltr Swap Clear Street	-26.11%	139,041,374
17	n/a	Payb Long 2x Pltr Wf1	-27.11%	144,376,779
18	n/a	Cash & Cash Equivalents	-36.54%	194,590,000

As of Mar 4, 2026