PTIR

The PTIR tracks the Palantir.

As of Apr, 5 2026, PLTR is one of the top 10 holding in PTIR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker PLTR, and place a "Buy" order.
• ETF Exposure: By buying PTIR, you automatically own PLTR. PLTR typically accounts for 199.95% of the PTIR portfolio.

As of Apr, 5 2026, US Dollars is one of the top 10 holding in PTIR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker US Dollars, and place a "Buy" order.
• ETF Exposure: By buying PTIR, you automatically own US Dollars. US Dollars typically accounts for 100.00% of the PTIR portfolio.

No. The regions breakdown of GraniteShares Advisors LLC PTIR includes 100% North America as of Apr, 5 2026.

PTIR is a active ETF.

As of Apr, 5 2026, The 1-month fund flow of PTIR recorded a decrease of -57.34M, while the 3-month and YTD figures stand at 79.93M and 87.14M respectively.

As of Apr, 5 2026, the Top 10 holdings of PTIR typically account for 299.95% of the total fund weight.

As of Apr, 5 2026, the top holdings of PTIR include:

1. PLTR (~199.95%)
2. US Dollars (~100.00%)

The asset class of PTIR is Equity, the focus of PTIR is Information Technology, the niche of PTIR is Application Software, the strategy of PTIR is Vanilla, the weighting scheme of PTIR is Single Asset, the selection criteria of PTIR is Single asset.

PTIR maintains a strong market presence with 435.57M in assets under management. As of Apr, 5 2026, the fund's NAV was 16.84, trading at a discount rate -0.65% with a market price of 16.73. Investors benefit from a high expense ratio of 1.04%.

• The YTD NAV total return reached -29.06%.
• The 1-year NAV total return amounted to 104.44%.
• The 3-year NAV total return totaled 10.38%.