0001493152-24-008136.txt : 20240228 0001493152-24-008136.hdr.sgml : 20240228 20240228113636 ACCESSION NUMBER: 0001493152-24-008136 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GraniteShares ETF Trust CENTRAL INDEX KEY: 0001689873 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23214 FILM NUMBER: 24692102 BUSINESS ADDRESS: STREET 1: 222 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 9173380565 MAIL ADDRESS: STREET 1: 222 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 0001689873 S000056279 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF C000177158 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB NPORT-P 1 primary_doc.xml NPORT-P false 0001689873 XXXXXXXX S000056279 C000177158 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 205 Hudson Street 7th floor New York 10013 1-646-876-5143 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF S000056279 549300TM9TYJ47SK6836 2024-06-30 2023-12-31 N 90486115.38 19481.20 90466634.18 0 13503373.02 0 0 0 0 0 0 0 0 0 0 0 0 USD N Bloomberg Commodity Total Return Index BCOMTR 2024-02-28 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust