# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000605
**Filing Date:** 2026-2
**Character Count:** 7473
**Document Hash:** d4e6e0a4f6186e515dba976cb21355b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000605.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000605

**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:** 26698025

**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 YieldBOOST TSLA ETF (Series ID: S000086449)

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

## 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 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:** 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:** $371433305.01

**Total Liabilities:** $42699782.70

**Net Assets:** $328733522.31

**Cash Not Reported:** $231262403.69

**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 C000252008 | 3.06%                | -11.93%              | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.86                   | $79502.51                                  |
| Month 2  | $5.44                    | $-67824.93                                 |
| Month 3  | $-8.07                   | $16834.62                                  |

**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 January 16.82 01/07/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     67000 | NC      | $670000.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                    | United States Treasury Bill       | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27800000 | PA      | $27655525.07  | 8.41%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLR January 28.78 01/07/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       240 | NC      | $8129.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLR January 32.71 01/07/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -240 | NC      | $-41793.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLR January 33.48 01/05/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |    -44440 | NC      | $-9035529.56  | -2.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                    | United States Treasury Bill       | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100000000 | PA      | $99872191.00  | 30.38%            | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLR January 29.46 01/05/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     44440 | NC      | $1384486.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLR January 31.54 01/02/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     17580 | NC      | $901525.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLL January 19.11 01/07/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |    -67000 | NC      | $-5025000.00  | -1.53%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corporation | Put TSLR January 35.84 01/02/2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |    -17580 | NC      | $-6720898.57  | -2.04%            |  |  |  | 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