A

0001493152-23-018856.txt : 20230524 0001493152-23-018856.hdr.sgml : 20230524 20230524102025 ACCESSION NUMBER: 0001493152-23-018856 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 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: 23951529 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 S000066595 GraniteShares XOUT U.S. Large Cap ETF

C000214774 GraniteShares XOUT U.S. Large Cap ETF

NPORT-P 1 primary_doc.xml NPORT-P false 0001689873 XXXXXXXX S000066595 C000214774 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 205 Hudson Street 7th floor New York 10013 1-646-876-5143 GraniteShares XOUT U.S. Large Cap ETF S000066595 549300GEKOLT25ZR0R69 2023-06-30 2023-03-31 N 74479026.32 37303.69 74441722.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 A 00846U101 892 NS USD 123399.28 0.1658 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 AAPL 037833100 45257 NS USD 7462879.30 10.0251 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 00287Y109 5294 NS USD 843704.78 1.1334 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 ABC 03073E105 594 NS USD 95105.34 0.1278 Long EC CORP US N 1 N N N AIRBNB CL A ORD 549300HMUDNO0RY56D37 ABNB 009066101 1455 NS USD 181002.00 0.2431 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABT 002824100 5207 NS USD 527260.82 0.7083 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADBE 00724F101 1356 NS USD 522561.72 0.702 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ADI 032654105 1373 NS USD 270783.06 0.3638 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 ADM 039483102 1633 NS USD 130084.78 0.1747 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 ADP 053015103 1211 NS USD 269604.93 0.3622 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 ADSK 052769106 633 NS USD 131765.28 0.177 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 AJG 363576109 646 NS USD 123586.26 0.166 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAM 00971T101 513 NS USD 40167.90 0.054 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALB 012653101 320 NS USD 70732.80 0.095 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALGN 016255101 222 NS USD 74179.08 0.0996 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNY 02043Q107 352 NS USD 70512.64 0.0947 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 AMAT 038222105 2440 NS USD 299705.20 0.4026 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 AMD 007903107 4727 NS USD 463293.27 0.6224 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AME 031100100 676 NS USD 98243.08 0.132 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGN 031162100 1619 NS USD 391393.25 0.5258 Long EC CORP US N 1 N N N AMERIPRISE FINL 6ZLKQF7QB6JAEKQS5388 AMP 03076C106 313 NS USD 95934.50 0.1289 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ANET 040413106 840 NS USD 141002.40 0.1894 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSS 03662Q105 250 NS USD 83200.00 0.1118 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON G0403H108 628 NS USD 198002.12 0.266 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 APH 032095101 1717 NS USD 140313.24 0.1885 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ATVI 00507V109 2249 NS USD 192491.91 0.2586 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 AVGO 11135F101 1209 NS USD 775621.86 1.0419 Long EC CORP US N 1 N N N AVANTOR INC N/A AVTR 05352A100 1939 NS USD 40990.46 0.0551 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON 05464C101 195 NS USD 43845.75 0.0589 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AXP 025816109 2200 NS USD 362890.00 0.4875 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AZO 053332102 55 NS USD 135198.25 0.1816 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BBY 086516101 630 NS USD 49310.10 0.0662 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 BDX 075887109 854 NS USD 211399.16 0.284 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIIB 09062X103 444 NS USD 123445.32 0.1658 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BK 064058100 2389 NS USD 108556.16 0.1458 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BKNG 09857L108 106 NS USD 281155.46 0.3777 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BMRN 09061G101 556 NS USD 54065.44 0.0726 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BMY 110122108 6388 NS USD 442752.28 0.5948 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BSX 101137107 4274 NS USD 213828.22 0.2872 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 BX 09260D107 3480 NS USD 305683.20 0.4106 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARR 14448C104 2428 NS USD 111081.00 0.1492 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CAT 149123101 1537 NS USD 351727.08 0.4725 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE 12503M108 310 NS USD 41614.40 0.0559 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE 12504L109 919 NS USD 66912.39 0.0899 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CDNS 127387108 761 NS USD 159878.49 0.2148 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 CDW 12514G108 384 NS USD 74837.76 0.1005 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 CHD 171340102 721 NS USD 63743.61 0.0856 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 CHTR 16119P108 516 NS USD 184526.76 0.2479 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 CI 125523100 867 NS USD 221544.51 0.2976 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 CLX 189054109 360 NS USD 56966.40 0.0765 Long EC CORP US N 1 N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 CMCSA 20030N101 11999 NS USD 454882.09 0.6111 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CMG 169656105 79 NS USD 134954.91 0.1813 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CMI 231021106 403 NS USD 96268.64 0.1293 Long EC CORP US N 1 N N N CENTENE 549300Z7JJ4TQSQGT333 CNC 15135B101 1612 NS USD 101894.52 0.1369 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 COO 216648402 142 NS USD 53017.12 0.0712 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COST 22160K105 1291 NS USD 641459.17 0.8617 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 CRM 79466L302 2919 NS USD 583157.82 0.7834 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CRWD 22788C105 651 NS USD 89356.26 0.12 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CSCO 17275R102 11161 NS USD 583441.28 0.7838 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A CSGP 22160N109 1164 NS USD 80141.40 0.1077 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 CSL 142339100 149 NS USD 33684.43 0.0452 Long EC CORP US N 1 N N N CINTAS CORP N/A CTAS 172908105 302 NS USD 139729.36 0.1877 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CTVA 22052L104 2164 NS USD 130510.84 0.1753 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 126650100 3845 NS USD 285721.95 0.3838 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 DASH 25809K105 975 NS USD 61971.00 0.0832 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 DDOG 23804L103 912 NS USD 66265.92 0.089 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 DE 244199105 901 NS USD 372004.88 0.4997 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC - C 549300TJB5YBRUPOG437 DELL 24703L202 2088 NS USD 83958.48 0.1128 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 DGX 74834L100 323 NS USD 45698.04 0.0614 Long EC CORP US N 1 N N N D R HORTON INC 529900ZIUEYVSB8QDD25 DHI 23331A109 1031 NS USD 100718.39 0.1353 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DHR 235851102 2161 NS USD 544658.44 0.7317 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DXCM 252131107 1134 NS USD 131748.12 0.177 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 EA 285512109 809 NS USD 97444.05 0.1309 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY 278642103 1574 NS USD 69838.38 0.0938 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELV 036752103 706 NS USD 324625.86 0.4361 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPH 29355A107 413 NS USD 86845.64 0.1167 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG 26875P101 1841 NS USD 211033.83 0.2835 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM 29414B104 176 NS USD 52624.00 0.0707 Long EC CORP US N 1 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 ETN G29183103 1152 NS USD 197383.68 0.2652 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY 29786A106 369 NS USD 41080.77 0.0552 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EW 28176E108 1808 NS USD 149575.84 0.2009 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A EXPE 30212P303 430 NS USD 41722.90 0.056 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 FANG 25278X109 567 NS USD 76641.39 0.103 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FAST 311900104 1650 NS USD 89001.00 0.1196 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FICO 303250104 72 NS USD 50593.68 0.068 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC 302491303 377 NS USD 46043.01 0.0619 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FTNT 34959E109 2234 NS USD 148471.64 0.1994 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FTV 34959J108 1027 NS USD 70010.59 0.094 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 668771108 1882 NS USD 32295.12 0.0434 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILD 375558103 3827 NS USD 317526.19 0.4265 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 GOOGL 02079K305 37065 NS USD 3844752.45 5.1648 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 GPC 372460105 401 NS USD 67091.31 0.0901 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GRMN H2906T109 554 NS USD 55909.68 0.0751 Long EC CORP CH N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 GWW 384802104 145 NS USD 99877.45 0.1342 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA 40412C101 818 NS USD 215690.24 0.2897 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HD 437076102 2954 NS USD 871784.48 1.1711 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEI 422806109 346 NS USD 59179.84 0.0795 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HES 42809H107 922 NS USD 122017.48 0.1639 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HLT 43300A203 776 NS USD 109315.12 0.1468 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLX 436440101 717 NS USD 57861.90 0.0777 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HPQ 40434L105 2851 NS USD 83676.85 0.1124 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 HSY 427866108 615 NS USD 156462.15 0.2102 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBS 443573100 137 NS USD 58738.75 0.0789 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUM 444859102 366 NS USD 177678.36 0.2387 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 HZNP G46188101 675 NS USD 73669.50 0.099 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 IBM 459200101 2669 NS USD 349879.21 0.47 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDXX 45168D104 232 NS USD 116018.56 0.1559 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IEX 45167R104 224 NS USD 51750.72 0.0695 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 ILMN 452327109 430 NS USD 99996.50 0.1343 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 INCY 45337C102 665 NS USD 48059.55 0.0646 Long EC CORP US N 1 N N N INTUIT COM VI90HBPH7XSFMB9E4M29 INTU 461202103 831 NS USD 370484.73 0.4977 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 IPG 460690100 1141 NS USD 42490.84 0.0571 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQV 46266C105 543 NS USD 107997.27 0.1451 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 ISRG 46120E602 1047 NS USD 267477.09 0.3593 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 IT 366651107 232 NS USD 75578.64 0.1015 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 ITW 452308109 890 NS USD 216670.50 0.2911 Long EC CORP US N 1 N N N ISHARES CORE S&P 500 ETF 5493007M4YMN8XL48C14 IVV 464287200 120 NS USD 49329.60 0.0663 Long EC US N 1 N N N HUNT J B TRANS SVCS INC 549300XCD1MPI1C5GK90 JBHT 445658107 307 NS USD 53866.22 0.0724 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JNJ 478160104 7874 NS USD 1220470.00 1.6395 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYS 49338L103 505 NS USD 81547.40 0.1095 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLAC 482480100 409 NS USD 163260.53 0.2193 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 KO 191216100 12768 NS USD 791999.04 1.0639 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 KR 501044101 2161 NS USD 106688.57 0.1433 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 LLY 532457108 2951 NS USD 1013432.42 1.3614 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOW 548661107 1735 NS USD 346947.95 0.4661 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 LPLA 50212V100 225 NS USD 45540.00 0.0612 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LRCX 512807108 395 NS USD 209397.40 0.2813 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULU 550021109 358 NS USD 130380.02 0.1751 Long EC CORP CA N 1 N N N LYONDELLBASELL INDU-CL A BN6WCCZ8OVP3ITUUVN49 LYB N53745100 966 NS USD 90697.74 0.1218 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT IN 5493007B9BM9ZXJINO78 LYV 538034109 662 NS USD 46340.00 0.0623 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 MA 57636Q104 2790 NS USD 1013913.90 1.362 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 MAR 571903202 901 NS USD 149602.04 0.201 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCD 580135101 2127 NS USD 594730.47 0.7989 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MCHP 595017104 1566 NS USD 131199.48 0.1762 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCK 58155Q103 407 NS USD 144912.35 0.1947 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MDB 60937P106 194 NS USD 45225.28 0.0608 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MDLZ 609207105 4025 NS USD 280623.00 0.377 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META 30303M102 7622 NS USD 1615406.68 2.17 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 552953101 1100 NS USD 48862.00 0.0656 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MKTX 57060D108 107 NS USD 41868.03 0.0562 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 MMC 571748102 1512 NS USD 251823.60 0.3383 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MNST 61174X109 3022 NS USD 163218.22 0.2193 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOH 60855R100 177 NS USD 47345.73 0.0636 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MPC 56585A102 1374 NS USD 185256.42 0.2489 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MPWR 609839105 132 NS USD 66071.28 0.0888 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 MRK 58933Y105 7597 NS USD 808244.83 1.0857 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MRNA 60770K107 1108 NS USD 170166.64 0.2286 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD N/A MRVL 573874104 2398 NS USD 103833.40 0.1395 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS 617446448 4922 NS USD 432151.60 0.5805 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI 55354G100 233 NS USD 130407.77 0.1752 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 594918104 21855 NS USD 6300796.50 8.4641 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MSI 620076307 499 NS USD 142778.87 0.1918 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL 5493000BD5GJNUDIUG10 MTD 592688105 63 NS USD 96403.23 0.1295 Long EC CORP US N 1 N N N CLOUDFLARE INC - CLASS A 5493007DY18BGNLDWU14 NET 18915M107 843 NS USD 51979.38 0.0698 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NFLX 64110L106 1281 NS USD 442559.88 0.5945 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NKE 654106103 4434 NS USD 543785.76 0.7305 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 NOW 81762P102 600 NS USD 278832.00 0.3746 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NSC 655844108 708 NS USD 150096.00 0.2016 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NTAP 64110D104 617 NS USD 39395.45 0.0529 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUE 670346105 724 NS USD 111836.28 0.1502 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVDA 67066G104 6888 NS USD 1913279.76 2.5702 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR 62944T105 10 NS USD 55721.90 0.0749 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 ODFL 679580100 322 NS USD 109750.48 0.1474 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON 682189105 1251 NS USD 102982.32 0.1383 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 68389X105 7889 NS USD 733045.88 0.9847 Long EC CORP US N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 ORLY 67103H107 177 NS USD 150269.46 0.2019 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PANW 697435105 848 NS USD 169379.52 0.2275 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYC 70432V102 175 NS USD 53201.75 0.0715 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYX 704326107 1057 NS USD 121121.63 0.1627 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PCAR 693718108 1500 NS USD 109800.00 0.1475 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEP 713448108 4066 NS USD 741231.80 0.9957 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFE 717081103 16903 NS USD 689642.40 0.9264 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 PG 742718109 7006 NS USD 1041722.14 1.3994 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 PH 701094104 370 NS USD 124360.70 0.1671 Long EC CORP US N 1 N N N PINTEREST INC N/A PINS 72352L106 1991 NS USD 54294.57 0.0729 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 PKI 714046109 377 NS USD 50239.02 0.0675 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 PLTR 69608A108 4662 NS USD 39393.90 0.0529 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 PM 718172109 4650 NS USD 452212.50 0.6075 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 PODD 45784P101 201 NS USD 64110.96 0.0861 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL 73278L105 108 NS USD 36983.52 0.0497 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG 693506107 672 NS USD 89765.76 0.1206 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PSX 718546104 1396 NS USD 141526.48 0.1901 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC 69370C100 348 NS USD 44624.04 0.0599 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC. 5493005X2GO78EFZ3E94 PYPL 70450Y103 3460 NS USD 262752.40 0.353 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QCOM 747525103 3220 NS USD 410807.60 0.5519 Long EC CORP US N 1 N N N ROBLOX CORP N/A RBLX 771049103 1399 NS USD 62927.02 0.0845 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 REGN 75886F107 330 NS USD 271151.10 0.3642 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RMD 761152107 430 NS USD 94165.70 0.1265 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROK 773903109 325 NS USD 95371.25 0.1281 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 ROL 775711104 1453 NS USD 54531.09 0.0733 Long EC CORP US N 1 N N N ROSS STORES 549300ENZFLPGRDFZQ60 ROST 778296103 1008 NS USD 106979.04 0.1437 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RTX 75513E101 4308 NS USD 421882.44 0.5667 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP-CL A 5299001HX8ZN8Y8QIT49 SBAC 78410G104 322 NS USD 84064.54 0.1129 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 SBUX 855244109 3347 NS USD 348523.11 0.4682 Long EC CORP US N 1 N N N SEAGEN INC N/A SGEN 81181C104 457 NS USD 92528.79 0.1243 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC 54930055RWDMVXAGZK98 SIRI 82968B103 11623 NS USD 46143.31 0.062 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SLB 806857108 4212 NS USD 206809.20 0.2778 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 SNA 833034101 156 NS USD 38514.84 0.0517 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOW 833445109 890 NS USD 137318.10 0.1845 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SNPS 871607107 448 NS USD 173040.00 0.2325 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 SPGI 78409V104 961 NS USD 331323.97 0.4451 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 SPLK 848637104 469 NS USD 44967.72 0.0604 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOT L8681T102 560 NS USD 74827.20 0.1005 Long EC CORP SE N 1 N N N SQUARE INC - A 549300OHIIUWSTIZME52 SQ 852234103 1650 NS USD 113272.50 0.1522 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 SSNC 78467J100 742 NS USD 41900.74 0.0563 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STLD 858119100 497 NS USD 56190.82 0.0755 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC CL A 5493005GKEG8QCVY7037 STZ 21036P108 550 NS USD 124239.50 0.1669 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SWKS 83088M102 467 NS USD 55096.66 0.074 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYF 87165B103 1304 NS USD 37920.32 0.0509 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 SYK 863667101 1119 NS USD 319440.93 0.4291 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYY 871829107 1496 NS USD 115536.08 0.1552 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TDG 893641100 156 NS USD 114979.80 0.1545 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION PLC 549300V7ZY5P02D2MY38 TEAM 049468101 734 NS USD 125638.78 0.1688 Long EC CORP AU N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TER 880770102 452 NS USD 48594.52 0.0653 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX 872540109 3422 NS USD 268147.92 0.3602 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 TMO 883556102 1175 NS USD 677234.75 0.9098 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 TMUS 872590104 3566 NS USD 516499.44 0.6938 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRMB 896239100 730 NS USD 38266.60 0.0514 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TSCO 892356106 320 NS USD 75212.80 0.101 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TSLA 88160R101 8748 NS USD 1814860.08 2.438 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TT G8994E103 668 NS USD 122898.64 0.1651 Long EC CORP IE N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 TTD 88339J105 1081 NS USD 65843.71 0.0885 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 TTWO 874054109 490 NS USD 58457.00 0.0785 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TXN 882508104 2650 NS USD 492926.50 0.6622 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYL 902252105 115 NS USD 40783.60 0.0548 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 U 91332U101 1026 NS USD 33283.44 0.0447 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UAL 910047109 958 NS USD 42391.50 0.0569 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER 90353T100 5529 NS USD 175269.30 0.2354 Long EC CORP US N 1 N N N UBIQUITI INC N/A UI 90353W103 175 NS USD 47545.75 0.0639 Long EC CORP US N 1 N N N ULTA SALON COSMETICS & FRAGRANCE INC. 529900CIV6HN8M28YM82 ULTA 90384S303 146 NS USD 79667.82 0.107 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNH 91324P102 2775 NS USD 1311437.25 1.7617 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 URI 911363109 198 NS USD 78360.48 0.1053 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 V 92826C839 6244 NS USD 1407772.24 1.8911 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 VEEV 922475108 445 NS USD 81786.55 0.1099 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VLO 91913Y100 1189 NS USD 165984.40 0.223 Long EC CORP US N 1 N N N VMWARE INC-CLASS A 549300BUDHS3LRWBE814 VMW 928563402 1250 NS USD 156062.50 0.2096 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VRSN 92343E102 312 NS USD 65934.96 0.0886 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VRTX 92532F100 764 NS USD 240713.48 0.3234 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 WAT 941848103 180 NS USD 55733.40 0.0749 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WDAY 98138H101 751 NS USD 155111.54 0.2084 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WM 94106L109 1215 NS USD 198251.55 0.2663 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WMT 931142103 7894 NS USD 1163970.30 1.5636 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 WST 955306105 184 NS USD 63750.48 0.0856 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 XOM 30231G102 12490 NS USD 1369653.40 1.8399 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 XYL 98419M100 527 NS USD 55176.90 0.0741 Long EC CORP US N 1 N N N YUM! BRANDS 549300JE8XHZZ7OHN517 YUM 988498101 821 NS USD 108437.68 0.1457 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZBH 98956P102 629 NS USD 81266.80 0.1092 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 ZBRA 989207105 143 NS USD 45474.00 0.0611 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZM 98980L101 805 NS USD 59441.20 0.0798 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 ZS 98980G102 420 NS USD 49068.60 0.0659 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZTS 98978V103 1245 NS USD 207217.80 0.2784 Long EC CORP US N 1 N N N 2023-05-24 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust XXXX NPORT-EX 2 partf.htm

GraniteShares ETF Trust

Schedule of Investments

GraniteShares XOUT U.S. Large Cap ETF

March 31, 2023 (Unaudited)

Investments	Shares		Value
COMMON STOCKS - 99.93%
Aerospace & Defense - 0.86%
Axon Enterprise, Inc.^(a)		195	$	43,846
HEICO Corp.		346		59,180
Raytheon Technologies Corp.		4,308		421,882
TransDigm Group, Inc.		156		114,980
Total Aerospace & Defense				639,888
Automobiles - 2.43%
Tesla, Inc.^(a)		8,748		1,814,860
Beverages - 2.45%
Coca-Cola Co.		12,768		791,999
Constellation Brands, Inc., Class A		550		124,240
Monster Beverage Corp.^(a)		3,022		163,218
PepsiCo, Inc.		4,066		741,232
Total Beverages				1,820,689
Biotechnology - 3.62%
AbbVie, Inc.		5,294		843,705
Alnylam Pharmaceuticals, Inc.^(a)		352		70,513
Amgen, Inc.		1,619		391,392
Biogen, Inc.^(a)		444		123,445
BioMarin Pharmaceutical, Inc.^(a)		556		54,065
Gilead Sciences, Inc.		3,827		317,526
Horizon Therapeutics PLC^(a)		675		73,670
Incyte Corp.^(a)		665		48,060
Moderna, Inc.^(a)		1,108		170,167
Regeneron Pharmaceuticals, Inc.^(a)		330		271,151
Seagen, Inc.^(a)		457		92,529
Vertex Pharmaceuticals, Inc.^(a)		764		240,713
Total Biotechnology				2,696,936
Broadline Retail - 0.15%
eBay, Inc.		1,574		69,838
Etsy, Inc.^(a)		369		41,081
Total Broadline Retail				110,919
Building Products - 0.36%
Carlisle Cos., Inc.		149		33,684
Carrier Global Corp.		2,428		111,081
Trane Technologies PLC		668		122,899
Total Building Products				267,664
Capital Markets - 2.07%
Ameriprise Financial, Inc.		313		95,935
Bank of New York Mellon Corp.		2,389		108,556
Blackstone, Inc.		3,480		305,683
Cboe Global Markets, Inc.		310		41,614
LPL Financial Holdings, Inc.		225		45,540
MarketAxess Holdings, Inc.		107		41,868
Morgan Stanley		4,922		432,152
MSCI, Inc.		233		130,408

Investments	Shares		Value
Capital Markets (continued)
S&P Global, Inc.		961	$	331,325
Total Capital Markets				1,533,081
Chemicals - 0.58%
Albemarle Corp.		320		70,733
Corteva, Inc.		2,164		130,511
FMC Corp.		377		46,043
LyondellBasell Industries NV, Class A		966		90,697
PPG Industries, Inc.		672		89,766
Total Chemicals				427,750
Commercial Services & Supplies - 0.53%
Cintas Corp.		302		139,729
Rollins, Inc.		1,453		54,531
Waste Management, Inc.		1,215		198,252
Total Commercial Services & Supplies				392,512
Communications Equipment - 1.23%
Arista Networks, Inc.^(a)		840		141,002
Cisco Systems, Inc.		11,161		583,442
Motorola Solutions, Inc.		499		142,779
Ubiquiti, Inc.		175		47,546
Total Communications Equipment				914,769
Consumer Finance - 0.54%
American Express Co.		2,200		362,890
Synchrony Financial		1,304		37,920
Total Consumer Finance				400,810
Consumer Staples Distribution & Retail - 2.72%
Costco Wholesale Corp.		1,291		641,459
Kroger Co.		2,161		106,689
Sysco Corp.		1,496		115,536
Walmart, Inc.		7,894		1,163,971
Total Consumer Staples Distribution & Retail				2,027,655
Distributors - 0.14%
Genuine Parts Co.		401		67,091
Pool Corp.		108		36,984
Total Distributors				104,075
Electrical Equipment - 0.53%
AMETEK, Inc.		676		98,243
Eaton Corp. PLC		1,152		197,383
Rockwell Automation, Inc.		325		95,371
Total Electrical Equipment				390,997
Electronic Equipment, Instruments & Components - 0.50%
Amphenol Corp., Class A		1,717		140,313
CDW Corp.		384		74,838
Keysight Technologies, Inc.^(a)		505		81,547
Trimble, Inc.^(a)		730		38,267
Zebra Technologies Corp., Class A^(a)		143		45,474
Total Electronic Equipment, Instruments & Components				380,439
Energy Equipment & Services - 0.28%
Schlumberger NV		4,212		206,809
Entertainment - 1.30%
Activision Blizzard, Inc.		2,249		192,492
Electronic Arts, Inc.		809		97,444
Live Nation Entertainment, Inc.^(a)		662		46,340
Netflix, Inc.^(a)		1,281		442,560
ROBLOX Corp., Class A^(a)		1,399		62,927

Investments	Shares		Value
Entertainment (continued)
Spotify Technology SA^(a)		560	$	74,827
Take-Two Interactive Software, Inc.^(a)		490		58,457
Total Entertainment				975,047
Equity Real Estate Investment Trust (REIT) - 0.11%
SBA Communications Corp.		322		84,065
Financial Services - 3.75%
Block, Inc., Class A^(a)		1,650		113,273
Mastercard, Inc., Class A		2,790		1,013,914
PayPal Holdings, Inc.^(a)		3,460		262,752
Visa, Inc., Class A		6,244		1,407,772
Total Financial Services				2,797,711
Food Products - 0.76%
Archer-Daniels-Midland Co.		1,633		130,085
Hershey Co.		615		156,462
Mondelez International, Inc., Class A		4,025		280,623
Total Food Products				567,170
Ground Transportation - 0.66%
JB Hunt Transport Services, Inc.		307		53,866
Norfolk Southern Corp.		708		150,097
Old Dominion Freight Line, Inc.		322		109,750
Uber Technologies, Inc.^(a)		5,529		175,269
Total Ground Transportation				488,982
Health Care Equipment & Supplies - 3.19%
Abbott Laboratories		5,207		527,261
Align Technology, Inc.^(a)		222		74,179
Becton Dickinson & Co.		854		211,399
Boston Scientific Corp.^(a)		4,274		213,828
Cooper Cos., Inc.		142		53,017
Dexcom, Inc.^(a)		1,134		131,748
Edwards Lifesciences Corp.^(a)		1,808		149,576
Hologic, Inc.^(a)		717		57,862
IDEXX Laboratories, Inc.^(a)		232		116,019
Insulet Corp.^(a)		201		64,111
Intuitive Surgical, Inc.^(a)		1,047		267,477
ResMed, Inc.		430		94,166
Stryker Corp.		1,119		319,441
Zimmer Biomet Holdings, Inc.		629		81,267
Total Health Care Equipment & Supplies				2,361,351
Health Care Providers & Services - 3.98%
AmerisourceBergen Corp.		594		95,105
Centene Corp.^(a)		1,612		101,895
Cigna Group		867		221,545
CVS Health Corp.		3,845		285,722
Elevance Health, Inc.		706		324,626
HCA Healthcare, Inc.		818		215,690
Humana, Inc.		366		177,678
McKesson Corp.		407		144,912
Molina Healthcare, Inc.^(a)		177		47,346
Quest Diagnostics, Inc.		323		45,698
UnitedHealth Group, Inc.		2,775		1,311,437
Total Health Care Providers & Services				2,971,654
Health Care Technology - 0.11%
Veeva Systems, Inc., Class A^(a)		445		81,787

Investments	Shares		Value
Hotels, Restaurants & Leisure - 2.77%
Airbnb, Inc., Class A^(a)		1,455	$	181,002
Booking Holdings, Inc.^(a)		106		281,155
Chipotle Mexican Grill, Inc.^(a)		79		134,955
DoorDash, Inc., Class A^(a)		975		61,971
Expedia Group, Inc.^(a)		430		41,723
Hilton Worldwide Holdings, Inc.		776		109,315
Marriott International, Inc., Class A		901		149,602
McDonald’s Corp.		2,127		594,730
MGM Resorts International		1,100		48,862
Starbucks Corp.		3,347		348,523
Yum! Brands, Inc.		821		108,438
Total Hotels, Restaurants & Leisure				2,060,276
Household Durables - 0.29%
DR Horton, Inc.		1,031		100,718
Garmin, Ltd.		554		55,910
NVR, Inc.^(a)		10		55,722
Total Household Durables				212,350
Household Products - 1.56%
Church & Dwight Co., Inc.		721		63,744
Clorox Co.		360		56,966
Procter & Gamble Co.		7,006		1,041,722
Total Household Products				1,162,432
Insurance - 0.77%
Aon PLC, Class A		628		198,002
Arthur J Gallagher & Co.		646		123,586
Marsh & McLennan Cos., Inc.		1,512		251,824
Total Insurance				573,412
Interactive Media & Services - 7.41%
Alphabet, Inc., Class A^(a)		37,065		3,844,751
Meta Platforms, Inc., Class A^(a)		7,622		1,615,407
Pinterest, Inc., Class A^(a)		1,991		54,295
Total Interactive Media & Services				5,514,453
IT Services - 1.09%
Akamai Technologies, Inc.^(a)		513		40,168
Cloudflare, Inc., Class A^(a)		843		51,979
EPAM Systems, Inc.^(a)		176		52,624
Gartner, Inc.^(a)		232		75,579
International Business Machines Corp.		2,669		349,879
MongoDB, Inc.^(a)		194		45,225
Snowflake, Inc., Class A^(a)		890		137,318
VeriSign, Inc.^(a)		312		65,935
Total IT Services				818,707
Life Sciences Tools & Services - 2.49%
Agilent Technologies, Inc.		892		123,399
Avantor, Inc.^(a)		1,939		40,990
Danaher Corp.		2,161		544,658
Illumina, Inc.^(a)		430		99,997
IQVIA Holdings, Inc.^(a)		543		107,997
Mettler-Toledo International, Inc.^(a)		63		96,403
PerkinElmer, Inc.		377		50,239
Thermo Fisher Scientific, Inc.		1,175		677,236
Waters Corp.^(a)		180		55,733
West Pharmaceutical Services, Inc.		184		63,750
Total Life Sciences Tools & Services				1,860,402

Investments	Shares		Value
Machinery - 1.99%
Caterpillar, Inc.		1,537	$	351,727
Cummins, Inc.		403		96,269
Deere & Co.		901		372,005
Fortive Corp.		1,027		70,011
IDEX Corp.		224		51,751
Illinois Tool Works, Inc.		890		216,670
PACCAR, Inc.		1,500		109,800
Parker-Hannifin Corp.		370		124,361
Snap-on, Inc.		156		38,515
Xylem, Inc.		527		55,177
Total Machinery				1,486,286
Media - 1.07%
Charter Communications, Inc., Class A^(a)		516		184,527
Comcast Corp., Class A		11,999		454,882
Interpublic Group of Cos., Inc.		1,141		42,491
Sirius XM Holdings, Inc.		11,623		46,143
Trade Desk, Inc., Class A^(a)		1,081		65,844
Total Media				793,887
Metals & Mining - 0.23%
Nucor Corp.		724		111,836
Steel Dynamics, Inc.		497		56,191
Total Metals & Mining				168,027
Oil, Gas & Consumable Fuels - 3.05%
Diamondback Energy, Inc.		567		76,641
EOG Resources, Inc.		1,841		211,035
Exxon Mobil Corp.		12,490		1,369,654
Hess Corp.		922		122,017
Marathon Petroleum Corp.		1,374		185,256
Phillips 66		1,396		141,526
Valero Energy Corp.		1,189		165,984
Total Oil, Gas & Consumable Fuels				2,272,113
Passenger Airlines - 0.06%
United Airlines Holdings, Inc.^(a)		958		42,392
Pharmaceuticals - 5.89%
Bristol-Myers Squibb Co.		6,388		442,752
Eli Lilly & Co.		2,951		1,013,432
Johnson & Johnson		7,874		1,220,471
Merck & Co., Inc.		7,597		808,245
Pfizer, Inc.		16,903		689,642
Zoetis, Inc.		1,245		207,218
Total Pharmaceuticals				4,381,760
Professional Services - 0.69%
Automatic Data Processing, Inc.		1,211		269,605
CoStar Group, Inc.^(a)		1,164		80,141
Paychex, Inc.		1,057		121,122
SS&C Technologies Holdings, Inc.		742		41,901
Total Professional Services				512,769
Real Estate Management & Development - 0.09%
CBRE Group, Inc., Class A^(a)		919		66,912
Semiconductors & Semiconductor Equipment - 7.52%
Advanced Micro Devices, Inc.^(a)		4,727		463,293
Analog Devices, Inc.		1,373		270,783
Applied Materials, Inc.		2,440		299,705
Broadcom, Inc.		1,209		775,622

Investments	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Enphase Energy, Inc.^(a)		413	$	86,846
KLA Corp.		409		163,261
Lam Research Corp.		395		209,397
Marvell Technology, Inc.		2,398		103,833
Microchip Technology, Inc.		1,566		131,199
Monolithic Power Systems, Inc.		132		66,071
NVIDIA Corp.		6,888		1,913,280
ON Semiconductor Corp.^(a)		1,251		102,982
QUALCOMM, Inc.		3,220		410,808
Skyworks Solutions, Inc.		467		55,097
Teradyne, Inc.		452		48,595
Texas Instruments, Inc.		2,650		492,927
Total Semiconductors & Semiconductor Equipment				5,593,699
Software - 14.44%
Adobe, Inc.^(a)		1,356		522,562
ANSYS, Inc.^(a)		250		83,200
Atlassian Corp., Class A^(a)		734		125,639
Autodesk, Inc.^(a)		633		131,765
Cadence Design Systems, Inc.^(a)		761		159,878
Crowdstrike Holdings, Inc., Class A^(a)		651		89,356
Datadog, Inc., Class A^(a)		912		66,266
Fair Isaac Corp.^(a)		72		50,594
Fortinet, Inc.^(a)		2,234		148,472
Gen Digital, Inc.		1,882		32,295
HubSpot, Inc.^(a)		137		58,739
Intuit, Inc.		831		370,485
Microsoft Corp.		21,855		6,300,796
Oracle Corp.		7,889		733,045
Palantir Technologies, Inc., Class A^(a)		4,662		39,394
Palo Alto Networks, Inc.^(a)		848		169,380
Paycom Software, Inc.^(a)		175		53,202
PTC, Inc.^(a)		348		44,624
Salesforce, Inc.^(a)		2,919		583,157
ServiceNow, Inc.^(a)		600		278,832
Splunk, Inc.^(a)		469		44,968
Synopsys, Inc.^(a)		448		173,040
Tyler Technologies, Inc.^(a)		115		40,784
Unity Software, Inc.^(a)		1,026		33,283
VMware, Inc., Class A^(a)		1,250		156,063
Workday, Inc., Class A^(a)		751		155,112
Zoom Video Communications, Inc., Class A^(a)		805		59,441
Zscaler, Inc.^(a)		420		49,069
Total Software				10,753,441
Specialty Retail - 2.80%
AutoZone, Inc.^(a)		55		135,198
Best Buy Co., Inc.		630		49,310
Home Depot, Inc.		2,954		871,784
Lowe’s Cos., Inc.		1,735		346,948
O’Reilly Automotive, Inc.^(a)		177		150,269
Ross Stores, Inc.		1,008		106,979
TJX Cos., Inc.		3,422		268,148
Tractor Supply Co.		320		75,213
Ulta Beauty, Inc.^(a)		146		79,668
Total Specialty Retail				2,083,517

Investments	Shares		Value
Technology Hardware, Storage & Peripherals - 10.30%
Apple, Inc.		45,257	$	7,462,880
Dell Technologies, Inc., Class C		2,088		83,958
HP, Inc.		2,851		83,677
NetApp, Inc.		617		39,395
Total Technology Hardware, Storage & Peripherals				7,669,910
Textiles, Apparel & Luxury Goods - 0.91%
Lululemon Athletica, Inc.^(a)		358		130,380
NIKE, Inc., Class B		4,434		543,786
Total Textiles, Apparel & Luxury Goods				674,166
Tobacco - 0.61%
Philip Morris International, Inc.		4,650		452,212
Trading Companies & Distributors - 0.36%
Fastenal Co.		1,650		89,001
United Rentals, Inc.		198		78,360
WW Grainger, Inc.		145		99,877
Total Trading Companies & Distributors				267,238
Wireless Telecommunication Services - 0.69%
T-Mobile US, Inc.^(a)		3,566		516,499
TOTAL COMMON STOCKS
(Cost $67,358,826)				74,394,480
INVESTMENT COMPANY - 0.07%
iShares Core S&P 500 ETF		120		49,330
TOTAL INVESTMENT COMPANY
(Cost $53,526)				49,330
TOTAL INVESTMENTS - 100.00%
(Cost $67,412,352)			$	74,443,810
Liabilities In Excess Of Other Assets - –%^(b)				(1,741	)
NET ASSETS (100.00%)			$	74,442,069

(a)	Non-Income Producing Security.
(b)	Less than 0.005%.

Common Abbreviations

ETF – Exchange Traded Fund

GraniteShares XOUT U.S. Large Cap ETF

Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks	$	74,394,480	$	–	$	–	$	74,394,480
Investment Company		49,330		–		–		49,330
Total	$	74,443,810	$	–	$	–	$	74,443,810

GraniteShares ETF Trust

Notes to Quarterly Schedules of Investments

March 31, 2023 (Unaudited)

1. FAIR VALUE MEASUREMENT

The Financial Accounting Standards Board (FASB) established a framework for measuring fair value in accordance with U.S. GAAP. Under Fair Value Measurements and Disclosures, various inputs are used in determining the value of the exchange traded fund’s investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three Levels of inputs of the fair value hierarchy are defined as follows:

Level 1 –	Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2 –	Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 –	Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The hierarchy classification of inputs used to value each Fund’s investments is disclosed at the end of the Fund’s Schedule of Investments.