NPORT-P
false
0001689873
XXXXXXXX
S000086449
C000252008
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
222 Broadway 21st Floor
NEW YORK
10038
16468765143
GraniteShares YieldBOOST TSLA ETF
S000086449
254900P4DSEF19CI9903
2025-06-30
2025-03-31
N
2750357.18
439356.35
2311000.83
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
1647808.79000000
USD
N
TESLA GROSS CLOSE
TSLA.GCL
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797KS5
1000000.00000000
PA
USD
998113.56000000
43.18966687692
Long
DBT
UST
US
N
2
2025-04-17
None
0.00000000
N
N
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put TSLL April 8.67 04/04/2025
N/A
2350.00000000
NC
USD
104434.83000000
4.519030397751
N/A
DE
CORP
US
N
2
Stonex Group Inc
N/A
Put
Purchased
Direxion Daily TSLA Bull 2X Shares
Direxion Daily TSLA Bull 2X Shares
100.00000000
8.67000000
USD
2025-04-07
XXXX
2143.56000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put TSLL April 9.85 04/04/2025
N/A
-2350.00000000
NC
USD
-225772.13000000
-9.76945257090
N/A
DE
CORP
US
N
2
Stonex Group Inc
N/A
Put
Written
Direxion Daily TSLA Bull 2X Shares
Direxion Daily TSLA Bull 2X Shares
100.00000000
9.85000000
USD
2025-04-07
XXXX
-22569.15000000
N
N
N
2025-04-30
GraniteShares ETF Trust
William Rhind
William Rhind
President
XXXX