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Stock Splits Announced for NVDL and FBL

<p class="d-inline">Alert:</p> <p class="d-inline">Stock Splits Announced for NVDL and FBL</p>

TSDD

GraniteShares 2x Short TSLA Daily ETF

Fund Objective

The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA)

There is no guarantee that the Fund will meet its stated objective.

The fund should not be expected to provide -2 times the cumulative return of TSLA for periods greater than a day.

Underlying Stock: Tesla Inc

Tesla, Inc. (TSLA) designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems in the United States, China, and internationally. The company operates in two segments: automotive,energy generation and storage.

Key Facts

  Fact Sheet
  Prospectus
Ticker
TSDD
CUSIP
38747R 769
Underlying Stock
Tesla Inc
Leveraged Factor
-2x
NAV as of Feb 01, 2024
$ 23.7102
Closing Price as of Feb 01, 2024
$ 23.7300
Premium / (Discount)15
0.08%
30-Day Median bid/ask spread 15
0.35 %
Total Annual Operating Expenses 15
1.50% per annum
Inception Date
Aug 21, 2023
Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to TSLA in a single trade.
Control
No margin calls. Cannot lose more than the initial investment
Data as of December 31, 2023
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
TSDD Market Price Return15 15 -6.27% -6.78% - - - -20.77%
TSDD NAV Return15 15 -6.24% -6.8% - - - -20.73%
Benchmark Return15 15 3.5% -0.7% - - - 6.56%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
Tesla Inc 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of December 31, 2023

SEC 30-Day Yield 15 N.A.
Distribution Rate15 24.82%
12 Month Distribution15 24.82%

Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to TSLA in a single trade.
Control
No margin calls. Cannot lose more than the initial investment

Data as of December 31, 2023
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
TSDD Market Price Return15 15 -6.27% -6.78% - - - -20.77%
TSDD NAV Return15 15 -6.24% -6.8% - - - -20.73%
Benchmark Return15 15 3.5% -0.7% - - - 6.56%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
Tesla Inc 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of December 31, 2023

SEC 30-Day Yield 15 N.A.
Distribution Rate15 24.82%
12 Month Distribution15 24.82%