0001493152-23-030505.txt : 20230829 0001493152-23-030505.hdr.sgml : 20230829 20230829141036 ACCESSION NUMBER: 0001493152-23-030505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 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: 231221053 BUSINESS ADDRESS: STREET 1: 222 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 9173380565 MAIL ADDRESS: STREET 1: 222 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 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 XXXXXXXX S000076355 C000236101 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 222 Broadway, 21st Floor New York 10038 1-646-876-5143 GraniteShares 1.75x Long AAPL Daily ETF S000076355 549300T23484L2NYG349 2023-06-30 2023-06-30 N 3529644.06 4573.77 3525070.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N iShares US Tech IYW N/A N/A N/A 31705.0000 NS USD 6149818.850000 174.7000 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 6149818.85 USD 0 N N N 2023-08-29 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust