# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-26-000635
**Filing Date:** 2026-2
**Character Count:** 6162
**Document Hash:** 6ffce32d38cbfe26506b37226cff3b0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000635.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000635

**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:** 26698058

**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 AMD Daily ETF (Series ID: S000076350)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236096 | GraniteShares 2x Long AMD Daily ETF | AMDL            |

## 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 AMD Daily ETF

- **b. EDGAR series identifier (if any):** S000076350

- **c. LEI of Series:** 254900L7BO42LEAGEH03

**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:** $2408930308.54

**Total Liabilities:** $1831947310.10

**Net Assets:** $576982998.44

**Cash Not Reported:** $192210922.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236096 | 129.91%              | -31.12%              | -5.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7125.34                | $37050.00                                  |
| Month 2  | $0.84                    | $0.00                                      |
| Month 3  | $0.77                    | $-308012.50                                |

**Designated Index Information**

- **Index Name:** AMD GROSS CLOSE

- **Index Identifier:** AMD.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                | Recv Long 2x Amd Trs Cs            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          1 | NC      | $228894208.00  | 39.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill               | United States Treasury Bill        | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1025000000 | PA      | $1023188650.75 | 177.33%           | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cowen Group                 | AMD EQUITY SWAP 1                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          1 | NC      | $216173104.00  | 37.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities, LLC | Recv Long 2x Amd Trs Wf            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          1 | NC      | $229558104.00  | 39.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgerald           | GRANITESHARES LONG AMD SWAP CANTOR | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          1 | NC      | $235490336.00  | 40.81%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities           | Recv Long 2x Amd Trs Nm            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          1 | NC      | $244806296.00  | 42.43%            |  |  |  | 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