GraniteShares ETF Trust - GraniteShares US 100 Autocallable Income ETF

IACL is an actively managed ETF that seeks consistent monthly income and downside risk management by providing diversified exposure to a portfolio of synthetic autocallable contracts structured products typically reserved for institutional investors primarily through unfunded total return swap agreements. This portfolio-based approach helps reduce timing risk and spreads exposure across contracts at different lifecycle stages. The ETFs collateral is held in high-quality, short-duration instruments such as US Treasuries, money market funds, and short-term ETFs, while Box Spreads may be used to enhance yield. Monthly distributions will vary based on contract performance, autocall events, and collateral income. Investors should note that the use of derivatives and swap agreements introduces leverage and counterparty risk.

資産クラス

Equity

運用会社

GraniteShares

設定国

US

設定日

2026年8月18日

保有銘柄数

2

ISIN

US38747T2942