NPORT-P
false
0001689873
XXXXXXXX
S000076344
C000236090
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
222 Broadway 21st Floor
NEW YORK
10038
16468765143
GraniteShares 2x Long NVDA Daily ETF
S000076344
549300MN9FQ2LPTGZI97
2025-06-30
2025-03-31
N
10733088687.79
7089621791.01
3643466896.78
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
228522693.85000000
N
NVIDIA GROSS CLOSE
NVDA.GCL
Cantor Fitzgerald
N/A
NVDA EQUITY SWAP 5
N/A
1.00000000
NC
USD
50396700.00000000
1.383207297547
N/A
DE
CORP
US
N
2
Cantor Fitzgerald
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-07-10
0.00000000
USD
0.00000000
USD
50284093.28000000
USD
112606.72000000
N
N
N
Natixis Securities
N/A
NVDA EQUITY SWAP 2
N/A
1.00000000
NC
USD
864346757.00000000
23.72319500868
N/A
DE
CORP
US
N
2
Natixis Securities
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-04-07
0.00000000
USD
0.00000000
USD
721632947.21000000
USD
142713809.79000000
N
N
N
Nomura Securities
N/A
NVDA EQUITY SWAP 14
N/A
1.00000000
NC
USD
1213368290.00000000
33.30257483805
N/A
DE
CORP
US
N
2
Nomura Securities
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2026-04-30
0.00000000
USD
0.00000000
USD
1158356222.37000000
USD
55012067.63000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797KS5
863000000.00000000
PA
USD
861372002.28000000
23.64154874142
Long
DBT
UST
US
N
2
2025-04-17
None
0.00000000
N
N
N
N
N
N
Wells Fargo Securities, LLC
N/A
NVDA EQUITY SWAP 19
N/A
1.00000000
NC
USD
195776548.20000000
5.373358774661
N/A
DE
CORP
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-12-02
0.00000000
USD
0.00000000
USD
89073765.15000000
USD
106702783.05000000
N
N
N
Goldman Sachs
N/A
NVDA EQUITY SWAP 18
N/A
1.00000000
NC
USD
778872870.00000000
21.37724568565
N/A
DE
CORP
US
N
2
Goldman Sachs
784F5XWPLTWKTBV3E584
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-11-04
0.00000000
USD
0.00000000
USD
815119013.96500000
USD
-36246143.96000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797PC5
264000000.00000000
PA
USD
262914300.00000000
7.216047447346
Long
DBT
UST
US
N
2
2025-05-06
None
0.00000000
N
N
N
N
N
N
Clear Street
N/A
NVDA EQUITY SWAP 15
N/A
1.00000000
NC
USD
3154654593.00000000
86.58386867156
N/A
DE
CORP
US
N
2
Clear Street
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-06-25
0.00000000
USD
0.00000000
USD
2367336031.84180000
USD
787318561.16000000
N
N
N
BMO Capital Markets
N/A
NVDA EQUITY SWAP 4
N/A
1.00000000
NC
USD
243529860.00000000
6.684014618473
N/A
DE
CORP
US
N
2
BMO Capital Markets
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-07-14
0.00000000
USD
0.00000000
USD
251340335.00000000
USD
-7810475.00000000
N
N
N
Cowen Group
N/A
NVDA EQUITY SWAP 3
N/A
1.00000000
NC
USD
92664900.00000000
2.543316643878
N/A
DE
CORP
US
N
2
Cowen Group
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2026-03-02
0.00000000
USD
0.00000000
USD
99184275.00000000
USD
-6519375.00000000
N
N
N
Royal Bank Of Canada
N/A
NVDA EQUITY SWAP 9
N/A
1.00000000
NC
USD
45194460.00000000
1.240424608768
N/A
DE
CORP
US
N
2
Royal Bank Of Canada
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-04-16
0.00000000
USD
0.00000000
USD
37901130.00000000
USD
7293330.00000000
N
N
N
BofA Securities, Inc
N/A
NVDA EQUITY SWAP 8
N/A
1.00000000
NC
USD
631205120.00000000
17.32429957186
N/A
DE
CORP
US
N
2
BofA Securities, Inc
N/A
NVIDIA Corp.
NVIDIA Corp.
Y
Underlying Performance
2025-07-31
0.00000000
USD
0.00000000
USD
625071270.88000000
USD
6133849.12000000
N
N
N
2025-04-30
GraniteShares ETF Trust
William Rhind
William Rhind
President
XXXX