# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000613
**Filing Date:** 2026-2
**Character Count:** 18977
**Document Hash:** 3868193a21d0bdb135b17dfa6b269240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000613.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000613

**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:** 26698035

**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 Nasdaq Select Disruptors ETF (Series ID: S000066595)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000214774 | GraniteShares Nasdaq Select Disruptors 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:** 6468765096

**Item A.2. Information about the Series.**

- **a. Name of Series:** GraniteShares Nasdaq Select Disruptors ETF

- **b. EDGAR series identifier (if any):** S000066595

- **c. LEI of Series:** 549300GEKOLT25ZR0R69

**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:** $56762828.80

**Total Liabilities:** $29253.43

**Net Assets:** $56733575.37

**Cash Not Reported:** $190630.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214774 | 4.71%                | -0.96%               | -1.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.24                    | $2805420.74                                |
| Month 2  | $1220069.33              | $-1863931.56                               |
| Month 3  | $3119065.21              | $-4057623.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc. | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1786 | NS      | $710202.90    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc      | Motorola Solutions, Inc.      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2437 | NS      | $934150.84    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                  | ResMed, Inc.                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2927 | NS      | $705026.49    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                | Alphabet, Inc.                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13564 | NS      | $4245532.00   | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc           | Veeva Systems, Inc.           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3228 | NS      | $720586.44    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc   | Palantir Technologies, Inc.   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12570 | NS      | $2234317.50   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                    | Okta, Inc.                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5768 | NS      | $498758.96    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                | Autodesk, Inc.                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3180 | NS      | $941311.80    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc               | Snowflake, Inc.               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4535 | NS      | $994797.60    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc      | Palo Alto Networks, Inc.      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7029 | NS      | $1294741.80   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                  | Insmed, Inc.                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3905 | NS      | $679626.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp             | Fair Isaac Corp.              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       440 | NS      | $743872.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                  | Reddit, Inc.                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3153 | NS      | $724780.11    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ptc Inc                     | PTC, Inc.                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3033 | NS      | $528378.93    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp              | Microsoft Corp.               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11561 | NS      | $5591130.82   | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                  | Twilio, Inc.                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4244 | NS      | $603666.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                 | HubSpot, Inc.                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1501 | NS      | $602351.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co              | Eli Lilly & Co.               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2866 | NS      | $3080032.88   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign Inc                | VeriSign, Inc.                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2300 | NS      | $558785.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc         | Axon Enterprise, Inc.         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1477 | NS      | $838832.61    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc               | Dynatrace, Inc.               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10638 | NS      | $461050.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc              | Cloudflare, Inc.              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4413 | NS      | $870022.95    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                | Synopsys, Inc.                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2519 | NS      | $1183224.68   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                 | Nutanix, Inc.                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9080 | NS      | $469345.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc         | Affirm Holdings, Inc.         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7905 | NS      | $588369.15    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc           | Expedia Group, Inc.           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2659 | NS      | $753321.29    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                 | Datadog, Inc.                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5411 | NS      | $735841.89    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp   | Edwards Lifesciences Corp.    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9945 | NS      | $847811.25    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc      | Intuitive Surgical, Inc.      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2795 | NS      | $1582976.20   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc  | Vertex Pharmaceuticals, Inc.  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2564 | NS      | $1162415.04   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                 | Incyte Corp.                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5607 | NS      | $553803.39    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc               | Pinterest, Inc.               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     20485 | NS      | $530356.65    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc              | Salesforce, Inc.              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7138 | NS      | $1890927.58   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc    | Crowdstrike Holdings, Inc.    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2575 | NS      | $1207057.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                   | Adobe, Inc.                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4152 | NS      | $1453158.48   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                | Stryker Corp.                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3710 | NS      | $1303953.70   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                | Fortinet, Inc.                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10476 | NS      | $831899.16    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc         | Bentley Systems, Inc.         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      9339 | NS      | $356422.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/the          | Trade Desk, Inc.              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     13121 | NS      | $498073.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                 | Workday, Inc.                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3862 | NS      | $829480.36    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc             | Gen Digital, Inc.             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18990 | NS      | $516338.10    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc              | ServiceNow, Inc.              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9089 | NS      | $1392343.91   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc            | Pure Storage, Inc.            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6918 | NS      | $463575.18    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc          | Meta Platforms, Inc.          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5763 | NS      | $3804098.67   | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp      | Boston Scientific Corp.       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13404 | NS      | $1278071.40   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                | Docusign, Inc.                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6986 | NS      | $477842.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                 | Zscaler, Inc.                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2675 | NS      | $601661.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc  | Cadence Design Systems, Inc.  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3492 | NS      | $1091529.36   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongodb Inc                 | MongoDB, Inc.                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2039 | NS      | $855747.91    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                  | Garmin, Ltd.                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3584 | NS      | $727014.40    | 1.28%             |  |  |  | No            |                  1 | 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