# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000623
**Filing Date:** 2026-2
**Character Count:** 5159
**Document Hash:** a0d5fc1c609013c4674a0c190ad992d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000623.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000623

**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:** 26698044

**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 2x Long MARA Daily ETF (Series ID: S000090912)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000258301 | GraniteShares 2x Long MARA Daily ETF | MRAL            |

## 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 2x Long MARA Daily ETF

- **b. EDGAR series identifier (if any):** S000090912

- **c. LEI of Series:** 25490063ICLIM11ZYB24

**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:** $135870380.38

**Total Liabilities:** $95130697.03

**Net Assets:** $40739683.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258301 | -7.19%               | -61.48%              | -44.61%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-725.20                 | $3770.00                                   |
| Month 2  | $0.12                    | $0.00                                      |
| Month 3  | $0.11                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** MARATHON GROSS CLOSE

- **Index Identifier:** MARA.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       | GRANITESHARES LONG MARA SWAP MAREX | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $11580608.00  | 28.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgerald  | Recv Long 2x Mara Trs Cf           | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $2517094.00   | 6.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Natixis Securities | Recv Long 2x Mara Trs Nx           | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $4490.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities  | Recv Long 2x Mara Nomura           | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $4490.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex              | Recv Long 2x Mara Marex            | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |         1 | NC      | $67243344.54  | 165.06%           |  |  |  | No            |                  2 | 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