0001493152-23-006215.txt : 20230228 0001493152-23-006215.hdr.sgml : 20230228 20230228125804 ACCESSION NUMBER: 0001493152-23-006215 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: 23682473 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 S000076356 GraniteShares 1.5x Long COIN Daily ETF C000236102 GraniteShares 1.5x Long COIN Daily ETF CONL NPORT-P 1 primary_doc.xml NPORT-P false 0001689873 XXXXXXXX S000076356 C000236102 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 205 Hudson Street 7th floor New York 10013 1-646-876-5143 GraniteShares 1.5x Long COIN Daily ETF S000076356 549300E42PVJXKDXP706 2023-06-30 2022-12-31 N 872594.69 4005.68 868589.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Global X Blockchain BKCH N/A N/A N/A 36475.0000 NS USD 1290850.250000 148.6000 N/A DE US N 2 Cowen Financial Products LLC 549300KKMNDUVLY8OR56 N/A COIN Total Return Swap Y 2023-08-09 0 USD 0 USD 1290850.25 USD 0 N N N 2023-02-28 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust