# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000619
**Filing Date:** 2026-2
**Character Count:** 5221
**Document Hash:** 7f5aeaa7d2bcefc57478464eb6cc53c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000619.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000619

**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:** 26698039

**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 2x Short TSLA Daily ETF (Series ID: S000081144)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000243815 | GraniteShares 2x Short TSLA Daily ETF | TSDD            |

## 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 2x Short TSLA Daily ETF

- **b. EDGAR series identifier (if any):** S000081144

- **c. LEI of Series:** 5493000MXD3FRDQCOL53

**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:** $211225447.21

**Total Liabilities:** $143621300.34

**Net Assets:** $67604146.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243815 | -11.07%              | 6.61%                | -11.67%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.35                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-0.49                   | $0.00                                      |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BofA Securities, Inc | GRANITESHARES SHORT TSLA SWAP BAML         | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $-75238156.00 | -111.29%          |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs        | Recv Short 2x Tsla Gs1                     | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $-44972.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Clear Street         | GRANTIESHARES SHORT TSLA SWAP CLEAR STREET | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $-22126224.00 | -32.73%           |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgerald    | Recv Short 2x Tsla Cf1                     | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $-34538496.00 | -51.09%           |  |  |  | No            |                  2 | On Loan: No      |
| Cowen Group          | TSLA EQUITY SWAP 1                         | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $-3282956.00  | -4.86%            |  |  |  | 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