# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000642
**Filing Date:** 2026-2
**Character Count:** 8573
**Document Hash:** 2a68b7771b325228ef0a64f5c5765f5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000642.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000642

**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:** 26698065

**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 Single Stock Universe ETF (Series ID: S000097532)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000266723 | GraniteShares YieldBOOST Single Stock Universe 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 YieldBOOST Single Stock Universe ETF

- **b. EDGAR series identifier (if any):** S000097532

- **c. LEI of Series:** 254900JXDPBFE989PB44

**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:** $3247900.32

**Total Liabilities:** $358.67

**Net Assets:** $3247541.65

**Cash Not Reported:** $78344.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266723 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.53                    | $-254976.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | GRANITESHARES YIELDBOOST TSLA     | CUSIP: 38747R611<br>LEI: 254900P4DSEF19CI9903 | Long             | EC               | RF                | US        |     33067 | NS      | $183521.85    | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GraniteShares YieldBOOST PLTR     | CUSIP: 38747R272<br>LEI: 254900RKSPBMPF4X2C86 | Long             | EC               | RF                | US        |      9893 | NS      | $184402.55    | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GraniteShares YieldBOOST NVDA     | CUSIP: 38747R439<br>LEI: 2549001MT72HJXG8C107 | Long             | EC               | RF                | US        |     10640 | NS      | $200564.00    | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GraniteShares YieldBOOST AMD E    | CUSIP: 38747R330<br>LEI: 2549009HLKADHF3AL939 | Long             | EC               | RF                | US        |      9333 | NS      | $210179.16    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST QBTS ETF | CUSIP: 38747R165<br>LEI: 254900OKN6WG5DFU9L64 | Long             | EC               | RF                | US        |      9828 | NS      | $191981.13    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST RGTI ETF | CUSIP: 38747R173<br>LEI: 254900JJQFBA2F7VWC39 | Long             | EC               | RF                | US        |      9720 | NS      | $185263.20    | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GraniteShares YieldBoost AMZN     | CUSIP: 38747R322<br>LEI: 254900XVBEZIZHT20G78 | Long             | EC               | RF                | US        |     10224 | NS      | $210748.33    | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GraniteShares YieldBOOST COIN     | CUSIP: 38747R371<br>LEI: 254900H8SLWDDWED3Q78 | Long             | EC               | RF                | US        |     21989 | NS      | $172613.65    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST META ETF | CUSIP: 38747R314<br>LEI: 2549001Y8UN9R5D6FA27 | Long             | EC               | RF                | US        |     10234 | NS      | $205607.20    | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST MARA ETF | CUSIP: 38747R249<br>LEI: 254900G3SDN4BFVPVH32 | Long             | EC               | RF                | US        |     11890 | NS      | $165018.93    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST IONQ ETF | CUSIP: 38747R231<br>LEI: 254900ASVVEHN41IOQ16 | Long             | EC               | RF                | US        |     10705 | NS      | $182375.73    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST HIMS ETF | CUSIP: 38747R140<br>LEI: 25490027JIFSEP8D5452 | Long             | EC               | RF                | US        |      8964 | NS      | $168478.38    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST BABA ETF | CUSIP: 38747R298<br>LEI: 254900T1QGMW1QAY8O60 | Long             | EC               | RF                | US        |     10066 | NS      | $190071.25    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GraniteShares YieldBOOST MSTR     | CUSIP: 38747R280<br>LEI: 254900ZLS0EJD0X77L92 | Long             | EC               | RF                | US        |     20887 | NS      | $175346.37    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST SMCI     | CUSIP: 38747R264<br>LEI: 25490089EQM6OGEQA263 | Long             | EC               | RF                | US        |     13570 | NS      | $176982.65    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST HOOD     | CUSIP: 38747R256<br>LEI: 25490043W2S9ECAE3A04 | Long             | EC               | RF                | US        |     13617 | NS      | $185718.18    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRANITESHARES YIELDBOOST RIOT ETF | CUSIP: 38747R157<br>LEI: 25490015CL63AXIQ4A60 | Long             | EC               | RF                | US        |      9445 | NS      | $180682.85    | 5.56%             |  |  |  | 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