NPORT-P
false
0001689873
XXXXXXXX
S000081144
C000243815
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
250 Broadway 24th Floor
NEW YORK
10038
6468765096
GraniteShares 2x Short TSLA Daily ETF
S000081144
5493000MXD3FRDQCOL53
2026-06-30
2026-06-30
N
117701825.05
78680733.19
39021091.86
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
14103777.31000000
N
TESLA GROSS CLOSE
TSLA.GCL
BofA Securities, Inc
N/A
GRANITESHARES SHORT TSLA SWAP BAML
N/A
1.00000000
NC
USD
-45550980.00000000
-116.734252755
N/A
DE
CORP
US
N
2
BofA Securities, Inc
549300HN4UKV1E2R3U73
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2027-07-30
0.00000000
USD
0.00000000
USD
-48757209.48170000
USD
3206229.48000000
N
N
N
Goldman Sachs
N/A
Recv Short 2x Tsla Gs1
N/A
1.00000000
NC
USD
-42060.00000000
-0.10778786034
N/A
DE
CORP
US
N
2
Goldman Sachs
784F5XWPLTWKTBV3E584
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2027-05-14
0.00000000
USD
0.00000000
USD
-35242.00000000
USD
-6818.00000000
N
N
N
Clear Street
N/A
GRANTIESHARES SHORT TSLA SWAP CLEAR STREET
N/A
1.00000000
NC
USD
-42060.00000000
-0.10778786034
N/A
DE
CORP
US
N
2
Clear Street
5493000GXGHQUBPXKG89
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2028-07-18
0.00000000
USD
0.00000000
USD
-39242.08000000
USD
-2817.92000000
N
N
N
Cantor Fitzgerald
N/A
Recv Short 2x Tsla Cf1
N/A
1.00000000
NC
USD
-32302080.00000000
-82.7810767466
N/A
DE
CORP
US
N
2
Cantor Fitzgerald
549300DWZ3YOKJO5X179
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2028-04-03
0.00000000
USD
0.00000000
USD
-36101257.12000000
USD
3799177.12000000
N
N
N
TD Cowen
N/A
TSLA EQUITY SWAP 1
N/A
1.00000000
NC
USD
-126180.00000000
-0.32336358104
N/A
DE
CORP
US
N
2
TD Cowen
PT3QB789TSUIDF371261
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2027-07-29
0.00000000
USD
0.00000000
USD
-136330.68000000
USD
10150.68000000
N
N
N
2026-07-30
GraniteShares ETF Trust
William Rhind
William Rhind
President