NPORT-P
false
0001689873
XXXXXXXX
S000094926
C000263505
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
250 Broadway 24th Floor
NEW YORK
10038
6468765096
GraniteShares YieldBOOST QBTS ETF
S000094926
254900OKN6WG5DFU9L64
2026-06-30
2026-06-30
N
2833350.64
58199.95
2775150.69
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
2010261.76000000
USD
N
QBTS GROSS CLOSE
QBTS.GCL
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put QBTX July 12.73 07/01/2026
N/A
-1170.00000000
NC
USD
-2748.95000000
-0.09905588225
N/A
DE
CORP
US
N
2
Stonex Group Inc
549300JUF07L8VF02M60
Put
Written
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
100.00000000
12.73000000
USD
2026-07-01
XXXX
132239.44000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put QBTX July 14.04 07/06/2026
N/A
-430.00000000
NC
USD
-38609.39000000
-1.39125382052
N/A
DE
CORP
US
N
2
Stonex Group Inc
549300JUF07L8VF02M60
Put
Written
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
100.00000000
14.04000000
USD
2026-07-06
XXXX
6701.82000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put QBTX July 12.06 07/01/2026
N/A
1170.00000000
NC
USD
650.57000000
0.023442690962
N/A
DE
CORP
US
N
2
Stonex Group Inc
549300JUF07L8VF02M60
Put
Purchased
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
100.00000000
12.06000000
USD
2026-07-01
XXXX
-103857.22000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put QBTX July 12.93 07/02/2026
N/A
-520.00000000
NC
USD
-6681.43000000
-0.24075917837
N/A
DE
CORP
US
N
2
Stonex Group Inc
549300JUF07L8VF02M60
Put
Written
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
100.00000000
12.93000000
USD
2026-07-02
XXXX
39429.70000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
200000.00000000
PA
USD
199559.63000000
7.190947530132
Long
DBT
UST
US
N
2
2026-07-23
None
0.00000000
N
N
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put QBTX July 12.25 07/02/2026
N/A
520.00000000
NC
USD
2934.80000000
0.105752815894
N/A
DE
CORP
US
N
2
Stonex Group Inc
549300JUF07L8VF02M60
Put
Purchased
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
100.00000000
12.25000000
USD
2026-07-02
XXXX
-31033.11000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797UL9
600000.00000000
PA
USD
592956.34000000
21.36663576996
Long
DBT
UST
US
N
2
2026-10-22
None
0.00000000
N
N
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put QBTX July 13.30 07/06/2026
N/A
430.00000000
NC
USD
26987.54000000
0.972471156151
N/A
DE
CORP
US
N
2
Stonex Group Inc
549300JUF07L8VF02M60
Put
Purchased
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
100.00000000
13.30000000
USD
2026-07-06
XXXX
-6691.31000000
N
N
N
2026-07-30
GraniteShares ETF Trust
William Rhind
William Rhind
President