0001493152-23-030514.txt : 20230829 0001493152-23-030514.hdr.sgml : 20230829 20230829141036 ACCESSION NUMBER: 0001493152-23-030514 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: 231221059 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 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 222 Broadway, 21st Floor New York 10038 1-646-876-5143 GraniteShares 1.5x Long NVDA Daily ETF S000076344 549300MN9FQ2LPTGZI97 2023-06-30 2023-06-30 N 119073539.77 116823.06 118956716.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Nasdaq CTA Artificial Intelligence & Robotic NQROBO N/A N/A N/A 421794.00 NS USD 178427297.88 150.2 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 178427297.9 USD 0 N N N 2023-08-29 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust