INTW Holdings — GraniteShares 2x Long INTC Daily Top Stocks & Weights | InsiderStreet

$30.81

-0.36 (-1.15%)

Weekly Expected Move ±21.3%

$18 $24 $31 $37 $44

ETF NASDAQ · AUM $446.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$446M

Holdings1

Top 10 Wt200.5%

Beta4.26

% Profitable—%

Coverage200%

Portfolio Valuation

P/E—

P/B6.9

P/S10.6

EV/EBITDA174.7

P/FCF212.6

PEG—

Profitability & Returns

Gross Margin41.5%

Net Margin-19.8%

ROE-12.2%

ROA-5.7%

ROIC0.1%

Div Yield—%

Leverage & Liquidity

Debt/Equity0.58

Debt/Assets0.25

Net Debt/EBITDA5.7x

Interest Cov-7.6x

Current Ratio1.60

Quick Ratio1.25

Growth (YoY)

Revenue+7.5%

Net Income+44.9%

EPS+52.9%

FCF+125.9%

EBITDA+200.0%

Rev CAGR 3Y+1.8%

Quality Scores

Piotroski F7.0

Altman Z4.46

IS Quality48.7

IS Overall47.4

IS Value30.9

Median P/E-56.7

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	1	200.5%	-56.6
Other	1	100.0%	—

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
INTC	Intel Corp.	200.46%	4	Bullish	1	6	+22.1%

All (2) Stocks (1) Private (1) Bonds/Fixed Income (0)

Showing 2 of 2 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	INTC	INTC	200.46%	$1.2B	9,953,229	-56.6	$601.9B	Technology
2	US Dollars Private	—	100.00%	$597.0M	596,951,422	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms