# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000294
**Filing Date:** 2025-8
**Character Count:** 5178
**Document Hash:** b2af216066612b226770b7e14bac25c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000294.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000294

**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:** 251278383

**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 TSLA Daily ETF (Series ID: S000081146)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243817 | GraniteShares 2x Long TSLA Daily ETF | TSLR            |

## 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 TSLA Daily ETF

- **b. EDGAR series identifier (if any):** S000081146

- **c. LEI of Series:** 5493000MXCOJYRTOSK53

**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:** $680979927.00

**Total Liabilities:** $424742776.21

**Net Assets:** $256237150.79

**Cash Not Reported:** $47775626.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243817 | 7.40%                | 46.46%               | -20.55%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.07                    | $0.00                                      |
| Month 2  | $0.21                    | $0.00                                      |
| Month 3  | $0.20                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** TESLA GROSS CLOSE

- **Index Identifier:** TSLA.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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BofA Securities, Inc        | GRANITESHARES LONG TSLA SWAP BANK OF AMERICA | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $150805908.40 | 58.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Cowen Group                 | TSLA EQUITY SWAP 1                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $161454189.26 | 63.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill               | United States Treasury Bill                  | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42000000 | PA      | $42000000.00  | 16.39%            | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities, LLC | Recv Long Tsla 2x Trs Wf                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $200094034.00 | 78.09%            |  |  |  | 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