NPORT-P false 0001689873 XXXXXXXX S000076340 C000236086 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 222 Broadway 21st Floor NEW YORK 10038 6468765096 GraniteShares 2x Long META Daily ETF S000076340 549300COJNDX4PDNE610 2026-06-30 2025-12-31 N 1081415953.97 701804502.34 379611451.63 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 31135870.19000000 USD N FACEBOOK GROSS CLOSE FB.GCL Morgan Stanley N/A N/A 1.00000000 NC USD 66999135.00000000 17.64939774928 N/A DE CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Meta Platforms, Inc. Meta Platforms, Inc. Y Underlying Performance 2026-12-31 0.00000000 USD 0.00000000 USD 65120500.76000000 USD 1878634.24000000 N N N Cowen Group N/A N/A 1.00000000 NC USD 200416525.80000000 52.79517383878 N/A DE CORP US N 2 Cowen Group 549300UTZB77CD3NCJ97 Meta Platforms, Inc. Meta Platforms, Inc. Y Underlying Performance 2026-07-01 0.00000000 USD 0.00000000 USD 187511657.53000000 USD 12904868.27000000 N N N Treasury Bill 254900HROIFWPRGM1V77 912797RA7 85000000.00000000 PA USD 85000000.00000000 22.39131607727 Long DBT UST US N 2 2026-01-02 None 0.00000000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 222120285.00000000 58.51253539540 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Meta Platforms, Inc. Meta Platforms, Inc. Y Underlying Performance 2026-06-15 0.00000000 USD 0.00000000 USD 212666109.11400000 USD 9454175.89000000 N N N Clear Street N/A N/A 1.00000000 NC USD 269368207.02000000 70.95892546533 N/A DE CORP US N 2 Clear Street 5493000GXGHQUBPXKG89 Meta Platforms, Inc. Meta Platforms, Inc. Y Underlying Performance 2027-10-19 0.00000000 USD 0.00000000 USD 231350610.78000000 USD 38017596.24000000 N N N 2026-01-30 GraniteShares ETF Trust William Rhind William Rhind President