# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000291
**Filing Date:** 2025-8
**Character Count:** 18909
**Document Hash:** c59d2d5dc0226ca2705b2e36bcca96ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000291.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000291

**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:** 251278379

**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 HIPS US High Income ETF (Series ID: S000059908)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000195944 | GraniteShares HIPS US High Income 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 HIPS U.S. High Income ETF

- **b. EDGAR series identifier (if any):** S000059908

- **c. LEI of Series:** 549300T81ZQ2D4QI1D15

**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:** $136743638.29

**Total Liabilities:** $29993731.76

**Net Assets:** $106749906.53

**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 C000195944 | -5.98%               | 2.17%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-831.52                 | $-6903066.06                               |
| Month 2  | $0.00                    | $1468016.64                                |
| Month 3  | $0.00                    | $237577.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackrock Multi-sector Income Trust                    | BlackRock Multi-Sector Income Trust                      | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    191623 | NS      | $2797695.80   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfa Financial Inc                                      | MFA Financial, Inc.                                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    276740 | NS      | $2617960.40   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Lp                                      | Hess Midstream LP                                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75334 | NS      | $2901112.34   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund/closed-end Fund       | Nuveen Floating Rate Income Fund                         | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    310253 | NS      | $2627842.91   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bdc Inc                                  | Goldman Sachs BDC, Inc.                                  | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |    234191 | NS      | $2634648.75   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners Lp                            | Delek Logistics Partners LP                              | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     66527 | NS      | $2857334.65   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp                              | New Mountain Finance Corp.                               | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |    248003 | NS      | $2616431.65   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |    623608 | NS      | $3192872.96   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Tcp Capital Corp                             | BlackRock TCP Capital Corp.                              | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |    319833 | NS      | $2462714.10   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Multi-sector Income Fund                     | Allspring Multi-Sector Income Fund                       | CUSIP: 94987D101<br>LEI: 549300K6JNPNZMSWMF07 | Long             | EC               | RF                | US        |    305503 | NS      | $2887003.35   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Markets Debt Fund Inc          | Morgan Stanley Emerging Markets Debt Fund, Inc.          | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             | EC               | RF                | US        |    365917 | NS      | $2828538.41   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Mortgage Investment Trust                     | PennyMac Mortgage Investment Trust                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    221987 | NS      | $2854752.82   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                          | United States Treasury Bill                              | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29927328.30  | 28.03%            | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trinity Capital Inc                                    | Trinity Capital, Inc.                                    | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    193748 | NS      | $2726034.36   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners Lp                            | Kimbell Royalty Partners LP                              | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    172506 | NS      | $2408183.76   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Ltd Duration Income Trust                     | Franklin, Ltd. Duration Income Trust                     | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |    424579 | NS      | $2725797.18   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                            | Two Harbors Investment Corp.                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    237660 | NS      | $2559598.20   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Churchill Direct Lending Corp                   | Nuveen Churchill Direct Lending Corp.                    | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | CORP              | US        |    167084 | NS      | $2705089.96   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals Lp                                | Black Stone Minerals LP                                  | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191917 | NS      | $2510274.36   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Limited Duration Income Trust                | BlackRock Limited Duration Income Trust                  | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |    198414 | NS      | $2813510.52   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                        | Enterprise Products Partners LP                          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     89009 | NS      | $2760169.09   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfs Charter Income Trust                               | MFS Charter Income Trust                                 | CUSIP: 552727109<br>LEI: 1LFFWFMKO22SVR346G33 | Long             | EC               | RF                | US        |    438586 | NS      | $2789406.96   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                          | Annaly Capital Management, Inc.                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    153220 | NS      | $2883600.40   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                    | FS KKR Capital Corp.                                     | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |    128631 | NS      | $2669093.25   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Floating Rate Income Fund Ii        | First Trust Senior Floating Rate Income Fund II          | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |    269666 | NS      | $2739806.56   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                   | AGNC Investment Corp.                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    304498 | NS      | $2798336.62   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp                         | Oaktree Specialty Lending Corp.                          | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |    183742 | NS      | $2509915.72   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Debt Strategies Fund Inc                     | BlackRock Debt Strategies Fund, Inc.                     | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |    260364 | NS      | $2749443.84   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                     | Ready Capital Corp.                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    412967 | NS      | $1804665.79   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidus Investment Corp                                  | Fidus Investment Corp.                                   | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |    132532 | NS      | $2677146.40   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Usa Compression Partners Lp                            | USA Compression Partners LP                              | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |    118466 | NS      | $2879908.46   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                   | Global Net Lease, Inc.                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    386960 | NS      | $2921548.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners Lp                          | Alliance Resource Partners LP                            | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    107667 | NS      | $2814415.38   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital Bdc Inc                                  | Golub Capital BDC, Inc.                                  | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |    184735 | NS      | $2706367.75   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennantpark Floating Rate Capital Ltd                  | PennantPark Floating Rate Capital, Ltd.                  | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |    255250 | NS      | $2636732.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xplr Infrastructure Lp                                 | XPLR Infrastructure LP                                   | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    158101 | NS      | $1296428.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals Lp                                 | Dorchester Minerals LP                                   | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     83205 | NS      | $2318091.30   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                | Ellington Financial, Inc.                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    230705 | NS      | $2996857.95   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                          | Franklin BSP Realty Trust, Inc.                          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    224121 | NS      | $2395853.49   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                     | Outfront Media, Inc.                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    155984 | NS      | $2545658.88   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                                                | MPLX LP                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     58413 | NS      | $3008853.63   | 2.82%             |  |  |  | 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