0001493152-23-006211.txt : 20230228
0001493152-23-006211.hdr.sgml : 20230228
20230228125440
ACCESSION NUMBER: 0001493152-23-006211
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: 23682399
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
S000076355
GraniteShares 1.75x Long AAPL Daily ETF
C000236101
GraniteShares 1.75x Long AAPL Daily ETF
AAPB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001689873
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S000076355
C000236101
GraniteShares ETF Trust
811-23214
0001689873
549300ODHHSS5JB0RB94
205 Hudson Street 7th floor
New York
10013
1-646-876-5143
GraniteShares 1.75x Long AAPL Daily ETF
S000076355
549300T23484L2NYG349
2023-06-30
2022-12-31
N
619621.12
3090.51
616530.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
iShares US Tech
IYW
N/A
N/A
AAPL Total Return Swap
N/A
8246.0000
NS
USD
1071402.780000
173.8000
N/A
DE
US
N
2
Cowen Financial Products LLC
549300KKMNDUVLY8OR56
N/A
AAPL Total Return Swap
Y
2023-08-09
0
USD
0
USD
1071402.78
USD
0
N
N
N
2023-02-28
GraniteShares ETF Trust
/s/ William Rhind
William Rhind
President GraniteShares ETF Trust