NPORT-P
false
0001689873
XXXXXXXX
S000081144
C000243815
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
222 Broadway 21st Floor
NEW YORK
10038
16468765143
GraniteShares 2x Short TSLA Daily ETF
S000081144
5493000MXD3FRDQCOL53
2025-06-30
2025-03-31
N
217501134.15
144972658.53
72528475.62
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
TESLA GROSS CLOSE
TSLA.GCL
BofA Securities, Inc
N/A
GRANITESHARES SHORT TSLA SWAP BAML
N/A
1.00000000
NC
USD
-22495088.00000000
-31.0155257058
N/A
DE
CORP
US
N
2
BofA Securities, Inc
N/A
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2026-04-30
0.00000000
USD
0.00000000
USD
-20638345.96000000
USD
-1856742.04000000
N
N
N
Goldman Sachs
N/A
Recv Short 2x Tsla Gs1
N/A
1.00000000
NC
USD
-54319936.00000000
-74.8946335017
N/A
DE
CORP
US
N
2
Goldman Sachs
784F5XWPLTWKTBV3E584
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2026-04-14
0.00000000
USD
0.00000000
USD
-53261266.67840000
USD
-1058669.33000000
N
N
N
Clear Street
N/A
GRANTIESHARES SHORT TSLA SWAP CLEAR STREET
N/A
1.00000000
NC
USD
-54890088.00000000
-75.6807412961
N/A
DE
CORP
US
N
2
Clear Street
N/A
Tesla Corp.
Tesla Corp.
Y
Underlying Performance
2025-12-17
0.00000000
USD
0.00000000
USD
-49955148.00000000
USD
-4934940.00000000
N
N
N
Cantor Fitzgerald
N/A
Recv Short 2x Tsla Cf1
N/A
1.00000000
NC
USD
-1036640.00000000
-1.42928689888
N/A
DE
CORP
US
N
2
Cantor Fitzgerald
N/A
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2026-04-10
0.00000000
USD
0.00000000
USD
-884711.60000000
USD
-151928.40000000
N
N
N
Cowen Group
N/A
TSLA EQUITY SWAP 1
N/A
1.00000000
NC
USD
-12102772.00000000
-16.6869245445
N/A
DE
CORP
US
N
2
Cowen Group
N/A
Tesla, Inc.
Tesla, Inc.
Y
Underlying Performance
2026-03-02
0.00000000
USD
0.00000000
USD
-11494907.94000000
USD
-607864.06000000
N
N
N
2025-04-30
GraniteShares ETF Trust
William Rhind
William Rhind
President
XXXX