# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000296
**Filing Date:** 2025-8
**Character Count:** 6148
**Document Hash:** a2369a56e8d41b24e515dccc5cde1f17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000296.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000296

**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:** 251278385

**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 2x Long AMD Daily ETF (Series ID: S000076350)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236096 | GraniteShares 2x Long AMD Daily ETF | AMDL            |

## 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 2x Long AMD Daily ETF

- **b. EDGAR series identifier (if any):** S000076350

- **c. LEI of Series:** 254900L7BO42LEAGEH03

**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:** $1293514194.38

**Total Liabilities:** $833954569.10

**Net Assets:** $459559625.28

**Cash Not Reported:** $61278225.53

**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 C000236096 | -18.25%              | 26.60%               | 59.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.05                   | $0.00                                      |
| Month 2  | $0.05                    | $0.00                                      |
| Month 3  | $-0.58                   | $-26192.31                                 |

**Designated Index Information**

- **Index Name:** AMD GROSS CLOSE

- **Index Identifier:** AMD.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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clear Street                | Recv Long 2x Amd Trs Cs            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $181319820.00 | 39.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill               | United States Treasury Bill        | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 157000000 | PA      | $156619684.77 | 34.08%            | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cowen Group                 | AMD EQUITY SWAP 1                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $166945350.00 | 36.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities, LLC | Recv Long 2x Amd Trs Wf            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $167626470.00 | 36.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgerald           | GRANITESHARES LONG AMD SWAP CANTOR | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $207188190.00 | 45.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities           | Recv Long 2x Amd Trs Nm            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $195765240.00 | 42.60%            |  |  |  | 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