0001493152-24-008135.txt : 20240228 0001493152-24-008135.hdr.sgml : 20240228 20240228113524 ACCESSION NUMBER: 0001493152-24-008135 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GraniteShares ETF Trust CENTRAL INDEX KEY: 0001689873 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23214 FILM NUMBER: 24692085 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 S000076352 GraniteShares 2x Long BABA Daily ETF C000236098 GraniteShares 2x Long BABA Daily ETF BABX NPORT-P 1 primary_doc.xml NPORT-P false 0001689873 XXXXXXXX S000076352 C000236098 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 222 Broadway, 21st Floor New York 10038 1-646-876-5143 GraniteShares 2x Long BABA Daily ETF S000076352 5493006RKRPWT7AIMH26 2024-06-30 2023-12-31 N 14186093.68 34539.96 14151553.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N KraneShares CSI Overseas Internet (KWEB) KWEB N/A N/A N/A 319151.0000 NS USD 24737394.010000 174.8000 N/A DE US N 2 Cowen Financial Products LLC 549300KKMNDUVLY8OR56 N/A BABA Total Return Swap Y 2024-08-09 0 USD 0 USD 24737394.01 USD 0 N N N 2024-02-28 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust