NPORT-P false 0001689873 XXXXXXXX S000090912 C000258301 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 250 Broadway 24th Floor NEW YORK 10038 6468765096 GraniteShares 2x Long MARA Daily ETF S000090912 25490063ICLIM11ZYB24 2026-06-30 2026-06-30 N 348007544.93 275762356.25 72245188.68 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 0.00000000 USD N MARATHON GROSS CLOSE MARA.GCL Clear Street N/A N/A 1.00000000 NC USD 36855726.00000000 51.01478267742 N/A DE CORP US N 2 Clear Street 5493000GXGHQUBPXKG89 MARA Holdings, Inc. MARA Holdings, Inc. Y Underlying Performance 2026-08-19 0.00000000 USD 0.00000000 USD 21448428.50000000 USD 15407297.70000000 N N N Cantor Fitzgerald N/A N/A 1.00000000 NC USD 1389.00000000 0.001922619381 N/A DE CORP US N 2 Cantor Fitzgerald 549300DWZ3YOKJO5X179 MARA Holdings, Inc. MARA Holdings, Inc. Y Underlying Performance 2026-12-22 0.00000000 USD 0.00000000 USD 1014.24000000 USD 374.76000000 N N N Treasury Bill 254900HROIFWPRGM1V77 912797TP2 200200000.00000000 PA USD 199759193.63000000 276.5017259693 Long DBT UST US N 2 2026-07-23 None 0.00000000 N N N N N N Natixis Securities N/A N/A 1.00000000 NC USD 6945.00000000 0.009613096909 N/A DE CORP US N 2 Natixis Securities 549300L8G1E7ZHVEOG75 MARA Holdings, Inc. MARA Holdings, Inc. Y Underlying Performance 2026-11-02 0.00000000 USD 0.00000000 USD 9620.00000000 USD -2675.00000000 N N N Nomura Securities N/A N/A 1.00000000 NC USD 6945.00000000 0.009613096909 N/A DE CORP US N 2 Nomura Securities 549300EHC4PYT4R1SL82 MARA Holdings, Inc. MARA Holdings, Inc. Y Underlying Performance 2026-11-16 0.00000000 USD 0.00000000 USD 10123.03600000 USD -3178.03000000 N N N Marex N/A N/A 1.00000000 NC USD 107913118.47000000 149.3706645960 N/A DE CORP US N 2 Marex 5493006BWPDUCYG6EQ34 MARA Holdings, Inc. MARA Holdings, Inc. Y Underlying Performance 2029-04-06 0.00000000 USD 0.00000000 USD 54343906.06540000 USD 53569212.41000000 N N N 2026-07-30 GraniteShares ETF Trust William Rhind William Rhind President