Current Market Value 56,077,367
Current Holdings 51
Most Recent File Date 2025-08-29
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 51 56,077
2025-05-28 2025-03-31 NPORT-P 50 51,749
2025-02-28 2024-12-31 NPORT-P 50 59,226
2024-11-27 2024-09-30 NPORT-P 50 56,074
2024-08-29 2024-06-30 NPORT-P 50 58,728
2024-05-28 2024-03-31 NPORT-P 50 57,708
2024-02-28 2023-12-31 NPORT-P 50 52,766
2023-11-21 2023-09-30 NPORT-P 50 50,420
2023-08-29 2023-06-30 NPORT-P 251 72,303
2023-05-24 2023-03-31 NPORT-P 251 74,444
2023-02-28 2022-12-31 NPORT-P 250 75,052
2022-11-23 2022-09-30 NPORT-P 251 79,426
2022-05-27 2022-03-31 NPORT-P 249 126,370
2021-11-24 2021-09-30 NPORT-P 251 124,361
2021-08-27 2021-06-30 NPORT-P 252 124,179
2021-05-24 2021-03-31 NPORT-P 251 108,761
2021-02-26 2020-12-31 NPORT-P 253 97,265
2020-11-23 2020-09-30 NPORT-P 252 79,204
2020-08-24 2020-06-30 NPORT-P 251 30,648
2020-04-28 2020-03-31 NPORT-P 252 17,658