0001493152-23-006205.txt : 20230228 0001493152-23-006205.hdr.sgml : 20230228 20230228124451 ACCESSION NUMBER: 0001493152-23-006205 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GraniteShares ETF Trust CENTRAL INDEX KEY: 0001689873 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23214 FILM NUMBER: 23682161 BUSINESS ADDRESS: STREET 1: 205 HUDSON STREET 7TH FLOOR, CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 9173380565 MAIL ADDRESS: STREET 1: 205 HUDSON STREET 7TH FLOOR, CITY: NEW YORK STATE: NY ZIP: 10013 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 2023-06-30 2022-12-31 N 185730655.70 52287.95 185678367.75 0 38402318.08 0 0 0 0 0 0 0 0 0 0 0 0 USD N Bloomberg Commodity Total Return Index BCOMTR N/A N/A N/A 383.0000 NC USD 0.000000 0.0000 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Henry Hub Natural Gas NYMEX 2023-02-24 15718320.00 USD 0.00 N N N N/A N/A N/A 180.0000 NC USD 0.000000 0.0000 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Light, Sweet Crude Oil NYMEX 2023-02-21 14481000.00 USD 0.00 N N N N/A N/A N/A 150.0000 NC USD 0.000000 0.0000 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Brent Crude Oil ICE Futures Europe 2023-01-31 12886500.00 USD 0.00 N N N N/A N/A N/A 66.0000 NC USD 0.000000 0.0000 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Low Sulphure Gas Oil - 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