# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000274
**Filing Date:** 2025-8
**Character Count:** 4036
**Document Hash:** 1f929e949b859a821e43ef4267461b23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000274.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000274

**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:** 251278361

**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 AAPL Daily ETF (Series ID: S000076355)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000236101 | GraniteShares 2x Long AAPL Daily ETF | AAPB            |

## 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 AAPL Daily ETF

- **b. EDGAR series identifier (if any):** S000076355

- **c. LEI of Series:** 549300T23484L2NYG349

**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:** $87163588.30

**Total Liabilities:** $57758483.97

**Net Assets:** $29405104.33

**Cash Not Reported:** $10098366.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236101 | -13.33%              | -11.90%              | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.03                   | $0.00                                      |
| Month 2  | $0.02                    | $0.00                                      |
| Month 3  | $-1290520.47             | $0.00                                      |

**Designated Index Information**

- **Index Name:** APPLE GROSS CLOSE

- **Index Identifier:** AAPL.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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cowen Group | AAPL EQUITY SWAP 1 | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $58899177.75  | 200.30%           |  |  |  | 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