NPORT-P
false
0001689873
XXXXXXXX
S000076344
C000236090
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
250 Broadway 24th Floor
NEW YORK
10038
6468765096
GraniteShares 2x Long NVDA Daily ETF
S000076344
549300MN9FQ2LPTGZI97
2026-06-30
2026-06-30
N
22296104995.20
18244872330.75
4051232664.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
615884303.73000000
USD
N
NVIDIA GROSS CLOSE
NVDA.GCL
Cantor Fitzgerald
N/A
NVDA EQUITY SWAP 5
N/A
1.00000000
NC
USD
219138568.00000000
5.409182492108
N/A
DE
CORP
US
N
2
Cantor Fitzgerald
549300DWZ3YOKJO5X179
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2026-08-10
0.00000000
USD
0.00000000
USD
221029636.76550000
USD
-1891068.76000000
N
N
N
Natixis Securities
N/A
NVDA EQUITY SWAP 2
N/A
1.00000000
NC
USD
1401222266.40000000
34.58755352897
N/A
DE
CORP
US
N
2
Natixis Securities
549300L8G1E7ZHVEOG75
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2026-11-30
0.00000000
USD
0.00000000
USD
613700791.40000000
USD
787521475.00000000
N
N
N
Nomura Securities
N/A
NVDA EQUITY SWAP 14
N/A
1.00000000
NC
USD
715121660.00000000
17.65195236193
N/A
DE
CORP
US
N
2
Nomura Securities
549300EHC4PYT4R1SL82
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-07-19
0.00000000
USD
0.00000000
USD
724317735.90390000
USD
-9196075.90000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797UQ8
13000000000.00000000
PA
USD
12974027040.00000000
320.2488752089
Long
DBT
UST
US
N
2
2026-07-21
None
0.00000000
N
N
N
N
N
N
Goldman Sachs
N/A
Recv Long Nvda Trs Gs2
N/A
1.00000000
NC
USD
199409694.00000000
4.922198020119
N/A
DE
CORP
US
N
2
Goldman Sachs
784F5XWPLTWKTBV3E584
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-06-11
0.00000000
USD
0.00000000
USD
207195804.87000000
USD
-7786110.87000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797TF4
150000000.00000000
PA
USD
149985042.00000000
3.702207560581
Long
DBT
UST
US
N
2
2026-07-02
None
0.00000000
N
N
N
N
N
N
Wells Fargo Securities, LLC
N/A
NVDA EQUITY SWAP 19
N/A
1.00000000
NC
USD
361440575.10000000
8.921743208472
N/A
DE
CORP
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-01-05
0.00000000
USD
0.00000000
USD
89073765.15000000
USD
272366809.95000000
N
N
N
Clear Street
N/A
NVDA EQUITY SWAP 15
N/A
1.00000000
NC
USD
5078718395.30000000
125.3622987360
N/A
DE
CORP
US
N
2
Clear Street
5493000GXGHQUBPXKG89
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-10-19
0.00000000
USD
0.00000000
USD
1973347649.30000000
USD
3105370746.00000000
N
N
N
BMO Capital Markets
N/A
NVDA EQUITY SWAP 4
N/A
1.00000000
NC
USD
140363135.00000000
3.464701897565
N/A
DE
CORP
US
N
2
BMO Capital Markets
RUC0QBLBRPRCU4W1NE59
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-05-03
0.00000000
USD
0.00000000
USD
68504982.50000000
USD
71858152.50000000
N
N
N
TD Cowen
N/A
NVDA EQUITY SWAP 3
N/A
1.00000000
NC
USD
20009.00000000
0.000493899058
N/A
DE
CORP
US
N
2
TD Cowen
PT3QB789TSUIDF371261
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-07-29
0.00000000
USD
0.00000000
USD
9765.50000000
USD
10243.50000000
N
N
N
BofA Securities, Inc
N/A
NVDA EQUITY SWAP 8
N/A
1.00000000
NC
USD
60027.00000000
0.001481697176
N/A
DE
CORP
US
N
2
BofA Securities, Inc
549300HN4UKV1E2R3U73
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2027-01-29
0.00000000
USD
0.00000000
USD
31278.12750000
USD
28748.88000000
N
N
N
2026-07-30
GraniteShares ETF Trust
William Rhind
William Rhind
President