A machine-readable holdings disclosure for GraniteShares Autocallable COIN ETF (ATC) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does ATC invest in?
GraniteShares Autocallable COIN ETF (ATC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ATC most exposed to?
ATC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ATC a US-only fund?
The country allocation card on this page shows ATC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ATC invest in?
The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Coinbase Global Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
