NPORT-P
false
0001689873
XXXXXXXX
S000076356
C000236102
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
222 Broadway 21st Floor
NEW YORK
10038
16468765143
GraniteShares 2x Long COIN Daily ETF
S000076356
549300E42PVJXKDXP706
2025-06-30
2025-03-31
N
1450539361.85
964481131.79
486058230.06
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
N
COIN GROSS CLOSE
COIN.GCL
Nomura Securities
N/A
COIN EQUITY SWAP 4
N/A
1.00000000
NC
USD
195025157.19000000
40.12382573296
N/A
DE
CORP
US
N
2
Nomura Securities
N/A
Coinbase Global, Inc.
Coinbase Global, Inc.
Y
Underlying Performance
2026-04-30
0.00000000
USD
0.00000000
USD
188487764.11230000
USD
6537393.08000000
N
N
N
BMO Capital Markets
N/A
Recv Long 2x Coin Bmo1
N/A
1.00000000
NC
USD
79088016.00000000
16.27130477561
N/A
DE
CORP
US
N
2
BMO Capital Markets
N/A
Coinbase Global, Inc.
Coinbase Global, Inc.
Y
Underlying Performance
2025-10-07
0.00000000
USD
0.00000000
USD
85356491.75000000
USD
-6268475.75000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797PC5
49000000.00000000
PA
USD
48798487.50000000
10.03963815075
Long
DBT
UST
US
N
2
2025-05-06
None
0.00000000
N
N
N
N
N
N
Goldman Sachs
N/A
Recv Long 2x Coin Gs1
N/A
1.00000000
NC
USD
71475450.00000000
14.70512082290
N/A
DE
CORP
US
N
2
Goldman Sachs
784F5XWPLTWKTBV3E584
Coinbase Global, Inc.
Coinbase Global, Inc.
Y
Underlying Performance
2025-12-08
0.00000000
USD
0.00000000
USD
77411249.16320000
USD
-5935799.16000000
N
N
N
Cowen Group
N/A
COIN EQUITY SWAP 6
N/A
1.00000000
NC
USD
81464790.00000000
16.76029433550
N/A
DE
CORP
US
N
2
Cowen Group
N/A
Coinbase Global, Inc.
Coinbase Global, Inc.
Y
Underlying Performance
2026-03-02
0.00000000
USD
0.00000000
USD
89803780.00000000
USD
-8338990.00000000
N
N
N
Natixis Securities
N/A
COIN EQUITY SWAP 5
N/A
1.00000000
NC
USD
146498838.00000000
30.14018258304
N/A
DE
CORP
US
N
2
Natixis Securities
N/A
Coinbase Global, Inc.
Coinbase Global, Inc.
Y
Underlying Performance
2025-07-07
0.00000000
USD
0.00000000
USD
147134757.00000000
USD
-635919.00000000
N
N
N
Clear Street
N/A
COIN EQUITY SWAP 7
N/A
1.00000000
NC
USD
396253005.60000000
81.52377248114
N/A
DE
CORP
US
N
2
Clear Street
N/A
Coinbase Global, Inc.
Coinbase Global, Inc.
Y
Underlying Performance
2025-10-14
0.00000000
USD
0.00000000
USD
375523518.40000000
USD
20729487.20000000
N
N
N
2025-04-30
GraniteShares ETF Trust
William Rhind
William Rhind
President
XXXX