# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000263
**Filing Date:** 2025-8
**Character Count:** 15277
**Document Hash:** ab40d54698b35058f20a58dc6b2e3178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000263.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GraniteShares ETF Trust
- **CENTRAL INDEX KEY:** 0001689873

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23214
- **FILM NUMBER:** 251278352

**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

## Series and Classes Contracts Data

### GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (Series ID: S000056279)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000177158 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | COMB            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GraniteShares ETF Trust

- **b. Investment Company Act file number:** 811-23214

- **c. CIK number of Registrant:** 0001689873

- **d. LEI of Registrant:** 549300ODHHSS5JB0RB94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 222 Broadway 21st Floor

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10038

  - **Telephone number:** 16468765143

**Item A.2. Information about the Series.**

- **a. Name of Series:** GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

- **b. EDGAR series identifier (if any):** S000056279

- **c. LEI of Series:** 549300TM9TYJ47SK6836

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $77612095.99

**Total Liabilities:** $16403.78

**Net Assets:** $77595692.21

**Amount of Assets Invested in Other Investment Companies:** $11468597.98

**Cash Not Reported:** $7367912.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177158 | -4.85%               | -0.63%               | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-140.93                 | $-1197.45                                  |
| Month 2  | $-1997.45                | $6514.30                                   |
| Month 3  | $1653275.49              | $-8840.57                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Total Return Index

- **Index Identifier:** BCOMTR

### Schedule of Portfolio Investments

| Name                           | Title                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Treasury Bill                  | United States Treasury Bill | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12920909.69  | 16.65%            | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                  | United States Treasury Bill | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31000000 | PA      | $30713382.06  | 39.58%            | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange   | NATURAL GAS FUTR  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       189 | NC      | $6596100.00   | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | Silver Future               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        22 | NC      | $3978920.00   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME ZINC FUTURE   Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        29 | NC      | $1993191.75   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        49 | NC      | $3185073.50   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | GASOLINE RBOB FUT Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        19 | NC      | $1629675.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -60 | NC      | $-3896700.00  | -5.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | WTI Crude Future Sep 15     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        70 | NC      | $4469500.00   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME LEAD FUTURE   Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -17 | NC      | $-861870.25   | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | Gold 100 Oz Future          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        40 | NC      | $13230800.00  | 17.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | LIVE CATTLE FUTR  Aug25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        34 | NC      | $2908700.00   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs           | Sugar #11 (World)           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       102 | NC      | $1850688.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | WHEAT FUTURE(CBT) Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        77 | NC      | $2072262.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | Copper Future               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        38 | NC      | $4828375.00   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Soybean Future              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        88 | NC      | $4518800.00   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Zinc Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        23 | NC      | $1582791.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Corn Future                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       182 | NC      | $3724175.00   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | KC HRW WHEAT FUT  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        49 | NC      | $1290537.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Soybean Meal Future         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        86 | NC      | $2487980.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs           | Coffee C Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        18 | NC      | $2025675.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        60 | NC      | $3896700.00   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME NICKEL FUTURE Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -24 | NC      | $-2168611.20  | -2.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | LEAN HOGS FUTURE  Aug25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        40 | NC      | $1720000.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | NY Harb ULSD Sep 15         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        17 | NC      | $1607785.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                  | United States Treasury Bill | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $20961360.00  | 27.01%            | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe Commodities | Low Su Gasoil G   Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        30 | NC      | $1959000.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Nickel Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        19 | NC      | $1732324.62   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs           | COTTON NO.2 FUTR  Dec25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        35 | NC      | $1192275.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME LEAD FUTURE   Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        14 | NC      | $715879.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME NICKEL FUTURE Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        24 | NC      | $2168611.20   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME ZINC FUTURE   Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -29 | NC      | $-1993191.75  | -2.57%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities | Brent Crude Future Sep 15   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        77 | NC      | $5138980.00   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | SOYBEAN OIL FUTR  Dec25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       100 | NC      | $3165000.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME LEAD FUTURE   Jul25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        17 | NC      | $861870.25    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GraniteShares ETF Trust

**Signature:** William Rhind

**Name of Signer:** William Rhind

**Title:** President