# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001049169-25-000295
**Filing Date:** 2025-8
**Character Count:** 19283
**Document Hash:** 499216869e957a8ca5a3215c0b3f12b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000295.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001049169-25-000295

**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:** 251278386

**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 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:** 16468765143

**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:** 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:** $56109693.72

**Total Liabilities:** $26771.07

**Net Assets:** $56082922.65

**Cash Not Reported:** $10952.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214774 | 4.91%                | 7.56%                | 6.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $450746.25               | $1921157.31                                |
| Month 2  | $843890.21               | $3061716.10                                |
| Month 3  | $287688.68               | $3002073.91                                |

### 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        |      1899 | NS      | $619244.91    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                | Fortive Corp.                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7349 | NS      | $383103.37    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                  | ResMed, Inc.                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2668 | NS      | $688344.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                | Alphabet, Inc.                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17630 | NS      | $3106934.90   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc           | Veeva Systems, Inc.           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2579 | NS      | $742700.42    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc   | Palantir Technologies, Inc.   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12922 | NS      | $1761527.04   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                    | Okta, Inc.                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4408 | NS      | $440667.76    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                | Autodesk, Inc.                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2852 | NS      | $882893.64    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                    | KLA Corp.                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1376 | NS      | $1232538.24   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc               | Snowflake, Inc.               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4378 | NS      | $979665.06    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc      | Palo Alto Networks, Inc.      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6070 | NS      | $1242164.80   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp             | Fair Isaac Corp.              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       404 | NS      | $738495.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                  | Reddit, Inc.                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $552742.47    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ptc Inc                     | PTC, Inc.                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2719 | NS      | $468592.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp              | Microsoft Corp.               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11481 | NS      | $5710764.21   | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                  | Twilio, Inc.                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4171 | NS      | $518705.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp    | United Therapeutics Corp.     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1327 | NS      | $381313.45    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                 | HubSpot, Inc.                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       959 | NS      | $533808.17    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co              | Eli Lilly & Co.               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3226 | NS      | $2514763.78   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign Inc                | VeriSign, Inc.                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1911 | NS      | $551896.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc               | Dynatrace, Inc.               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8266 | NS      | $456365.86    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc              | Cloudflare, Inc.              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4310 | NS      | $844027.30    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                | Synopsys, Inc.                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1929 | NS      | $988959.72    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp               | Ralliant Corp.                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $118752.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                 | Nutanix, Inc.                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6306 | NS      | $482030.64    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc         | Affirm Holdings, Inc.         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8007 | NS      | $553603.98    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc           | Expedia Group, Inc.           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3024 | NS      | $510088.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                 | Datadog, Inc.                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5822 | NS      | $782069.26    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                | Broadcom, Inc.                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12961 | NS      | $3572699.65   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp   | Edwards Lifesciences Corp.    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9330 | NS      | $729699.30    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc      | Intuitive Surgical, Inc.      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2573 | NS      | $1398193.93   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc  | Vertex Pharmaceuticals, Inc.  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2286 | NS      | $1017727.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc               | Pinterest, Inc.               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15619 | NS      | $560097.34    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc              | Salesforce, Inc.              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5993 | NS      | $1634231.17   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc    | Crowdstrike Holdings, Inc.    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2381 | NS      | $1212667.11   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                   | Adobe, Inc.                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3239 | NS      | $1253104.32   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                | Stryker Corp.                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3239 | NS      | $1281445.57   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                | Fortinet, Inc.                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8613 | NS      | $910566.36    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxp Semiconductors Nv       | NXP Semiconductors NV         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3713 | NS      | $811253.37    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/the          | Trade Desk, Inc.              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8397 | NS      | $604500.03    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                 | Workday, Inc.                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3173 | NS      | $761520.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc  | Neurocrine Biosciences, Inc.  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3174 | NS      | $398940.06    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc              | ServiceNow, Inc.              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1435 | NS      | $1475294.80   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc            | Pure Storage, Inc.            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8001 | NS      | $460697.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc          | Meta Platforms, Inc.          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5306 | NS      | $3916305.54   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp      | Boston Scientific Corp.       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11640 | NS      | $1250252.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                | Docusign, Inc.                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5274 | NS      | $410791.86    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                 | Zscaler, Inc.                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2173 | NS      | $682191.62    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc  | Cadence Design Systems, Inc.  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3240 | NS      | $998406.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc              | Merck & Co., Inc.             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18196 | NS      | $1440395.36   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongodb Inc                 | MongoDB, Inc.                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2427 | NS      | $509645.73    | 0.91%             |  |  |  | No            |                  1 | 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