# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000622
**Filing Date:** 2026-2
**Character Count:** 16770
**Document Hash:** 5fda4e3dc90a62a3d053c94cb11a75d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000622.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26698043

**BUSINESS ADDRESS:**
- **STREET 1:** 250 BROADWAY
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 9173380565

**MAIL ADDRESS:**
- **STREET 1:** 250 BROADWAY
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

## 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:** 6468765096

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $104486080.79

**Total Liabilities:** $9773.64

**Net Assets:** $104476307.15

**Amount of Assets Invested in Other Investment Companies:** $18494388.35

**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 | 2.90%                | 3.13%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68.97                  | $20422.90                                  |
| Month 2  | $-23.20                  | $-22339.34                                 |
| Month 3  | $-1228.23                | $13086.77                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago Board of Trade         | Soybean Oil Future          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       124 | NC      | $3612864.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | KC HRW WHEAT FUT  Mar26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        60 | NC      | $1544250.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs           | Sugar #11 (World)           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       125 | NC      | $2101400.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Lead Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        19 | NC      | $953652.75    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | Gasoline RBOB Future        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        23 | NC      | $1682289.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Soybean Meal Future         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       106 | NC      | $3173640.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                  | United States Treasury Bill | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33000000 | PA      | $32957823.03  | 31.55%            | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange          | LME Nickel Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        27 | NC      | $2695506.61   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Mar26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        66 | NC      | $4940875.50   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | Lean Hogs Future            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        50 | NC      | $1702000.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Lead Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        -2 | NC      | $-100384.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Soybean Future              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       109 | NC      | $5708875.00   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Nickel Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        27 | NC      | $2680382.39   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Zinc Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -32 | NC      | $-2474848.00  | -2.37%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | NY Harbor ULSD              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        20 | NC      | $1766856.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Mar26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        -6 | NC      | $-449170.50   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Zinc Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        33 | NC      | $2573109.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | NATURAL GAS FUTR  Mar26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       234 | NC      | $7324200.00   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities | Brent Crude Future          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        95 | NC      | $5780750.00   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Lead Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        19 | NC      | $940775.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Zinc Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        -4 | NC      | $-311892.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange   | WTI Crude Future            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        86 | NC      | $4920920.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Jan26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        68 | NC      | $5063960.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs           | Coffee C Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        23 | NC      | $3007968.75   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Lead Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -19 | NC      | $-940775.50   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Corn Future                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       224 | NC      | $4930800.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                  | United States Treasury Bill | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9959165.10   | 9.53%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange          | LME Nickel Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -27 | NC      | $-2680382.39  | -2.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | Gold 100 Oz Future          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        49 | NC      | $21271390.00  | 20.36%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Zinc Future             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        32 | NC      | $2474848.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | E-mini Silver Fut Mar26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         1 | NC      | $176507.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME PRI ALUM FUTR Jan26     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -68 | NC      | $-5063960.00  | -4.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | Live Cattle Future          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        42 | NC      | $3890880.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | Silver Future               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        26 | NC      | $9178390.00   | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.       | Copper Future               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        47 | NC      | $6676350.00   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade         | Wheat Future                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        95 | NC      | $2408250.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange          | LME Nickel Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        -3 | NC      | $-299500.73   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs           | Cotton No.2 Future          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        43 | NC      | $1381805.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities | Low Su Gas Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        37 | NC      | $2278275.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                  | United States Treasury Bill | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39703304.40  | 38.00%            | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** GraniteShares ETF Trust

**Signature:** William Rhind

**Name of Signer:** William Rhind

**Title:** President