# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000275
**Filing Date:** 2025-8
**Character Count:** 6035
**Document Hash:** a0ddd503e6a3d8e6c8f865cf234783af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000275.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000275

**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:** 251278365

**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 YieldBOOST TSLA ETF (Series ID: S000086449)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000252008 | GraniteShares YieldBOOST TSLA ETF |  |

## 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 YieldBOOST TSLA ETF

- **b. EDGAR series identifier (if any):** S000086449

- **c. LEI of Series:** 254900P4DSEF19CI9903

**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:** $26865402.62

**Total Liabilities:** $2318375.39

**Net Assets:** $24547027.23

**Cash Not Reported:** $18422927.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252008 | -5.71%               | 15.62%               | -4.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.03                   | $153.33                                    |
| Month 2  | $0.04                    | $597.54                                    |
| Month 3  | $15.17                   | $-719.19                                   |

**Designated Index Information**

- **Index Name:** TESLA GROSS CLOSE

- **Index Identifier:** TSLA.GCL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Options Clearing Corporation | Put TSLL July 10.80 07/03/2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     14440 | NC      | $314112.97    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLL July 12.44 07/03/2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -2290 | NC      | $-225824.35   | -0.92%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLL July 10.95 07/03/2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      2290 | NC      | $58998.37     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                    | United States Treasury Bill    | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2984993.76   | 12.16%            | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLL July 10.39 07/03/2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      3950 | NC      | $52098.22     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLL July 11.81 07/03/2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -3950 | NC      | $-237257.85   | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLL July 12.27 07/03/2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |    -14440 | NC      | $-1258425.26  | -5.13%            |  |  |  | No            |                  2 | 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