0001493152-23-006229.txt : 20230228 0001493152-23-006229.hdr.sgml : 20230228 20230228131655 ACCESSION NUMBER: 0001493152-23-006229 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: 23682840 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 S000076344 GraniteShares 1.5x Long NVDA Daily ETF C000236090 GraniteShares 1.5x Long NVDA Daily ETF NVDL NPORT-P 1 primary_doc.xml NPORT-P false 0001689873 XXXXXXXX S000076344 C000236090 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 205 Hudson Street 7th floor New York 10013 1-646-876-5143 GraniteShares 1.5x Long NVDA Daily ETF S000076344 549300MN9FQ2LPTGZI97 2023-06-30 2022-12-31 N 564324.34 463.81 563860.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N VanEck Semi-Conductors (SMH) SMH N/A N/A N/A 5755.0000 NS USD 841035.700000 149.0000 N/A DE US N 2 Cowen Financial Products LLC 549300KKMNDUVLY8OR56 N/A NVDA Total Return Swap Y 2023-08-09 0 USD 0 USD 841035.7 USD 0 N N N 2023-02-28 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust