Fund HoldingsGraniteShares Advisors LLC

Total Portfolio Value
$189.16M
Total Bought
$76.38M
Total Sold
$3.21M
Net Transaction
+$73.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)045,000+45,000040,66021.50%+40,660
COINBASE GLOBAL INC(COIN)078,000+78,000020,67910.93%+20,679
PLAINS ALL AMER PIPELINE LP(PAA)60,000114,588+54,5889092,0121.06%+1,103
MICROSOFT CORP(MSFT)12,98013,867+8874,8815,8343.08%+953
NUSTAR ENERGY LP79,25090,814+11,5641,4802,1131.12%+633
WESTERN MIDSTREAM PARTNERS L(WES)51,98659,574+7,5881,5212,1181.12%+597
META PLATFORMS INC(META)7,9467,021-9252,8133,4091.80%+597
USA Compression Partners LP(USAC)62,13271,190+9,0581,4181,8991.00%+480
ALPHABET INC-CL A(GOOG)20,87922,490+1,6112,9173,3941.79%+478
PARK HOTELS & RESORTS INC(PK)96,007110,007+14,0001,4691,9241.02%+455
Energy Transfer (Nys) Units(ET)107,593123,287+15,6941,4851,9391.03%+455
MPLX LP(MPLX)40,37346,267+5,8941,4821,9231.02%+440
BLACKSTONE SECURED LENDING F(BXSL)53,59161,403+7,8121,4811,9131.01%+431
Enterprise Products Partners L(EPD)56,08664,262+8,1761,4781,8750.99%+397
BROADCOM INC.(AVGO)1,9891,974-152,2202,6161.38%+396
GOLUB CAP BDC INC COM(GBDC)97,017111,171+14,1541,4651,8490.98%+384
MIDCAP FINANCIAL INVESTMENT107,475123,155+15,6801,4701,8520.98%+382
BLACKSTONE LONG-SHORT CREDIT128,596147,356+18,7601,4721,8140.96%+342
Nuveen Credit Strategies Incom
COM SHS
282,959324,217+41,2581,4771,8060.95%+329
NUVEEN FLOAT RATE INC FD(JFR)181,282207,714+26,4321,4901,8130.96%+323
EATON VANCE FLOAT RT INC TR117,123134,203+17,0801,4701,7860.94%+316
Dorchester Minerals(DMLP)46,40453,166+6,7621,4771,7930.95%+316
ARES CAPITAL CORP(ARCC)73,67584,413+10,7381,4761,7570.93%+282
SABRA HEALTH CARE REIT INC(SBRA)101,979116,847+14,8681,4551,7260.91%+271
Omega Hlthcr.Invrs.(OHI)47,68654,644+6,9581,4621,7310.91%+269
FIRST TRUST SNR FL RT INC II149,356171,140+21,7841,5071,7710.94%+264
BLACKROCK DEBT STRATEGIES FD135,953155,777+19,8241,4671,7230.91%+256
Goldman Sachs BDC Inc(GSBD)100,726115,412+14,6861,4761,7290.91%+253
SLR Investment Corp97,854112,120+14,2661,4711,7210.91%+250
Alexander's Inc6,6927,672+9801,4291,6660.88%+237
Ltc Properties(LTC)45,34851,956+6,6081,4571,6890.89%+233
BLACKROCK LTD DURATION INC107,085122,695+15,6101,4971,7210.91%+224
FIDUS INVESTMENT CORP74,92485,844+10,9201,4751,6950.90%+219
Black Stone Minerals LP(BSM)93,041106,607+13,5661,4851,7040.90%+219
APPLIED MATERIALS INC7,9107,240-6701,2821,4930.79%+211
NEW MTN FIN CORP COM114,925131,683+16,7581,4621,6680.88%+207
INTUITIVE SURG, INC.3,5863,536-501,2101,4110.75%+201
NNN REIT INC(NNN)34,06739,037+4,9701,4681,6680.88%+200
QUALCOMM INC(QCOM)9,7639,512-2511,4121,6100.85%+198
FIRST TRUST HIGH INCOME LONG124,390142,534+18,1441,5041,7000.90%+197
SALESFORCE.COM INC(CRM)6,5246,350-1741,7171,9121.01%+196
CHENIERE ENERGY PARTNERS LP(CQP)28,73732,923+4,1861,4311,6260.86%+195
LAM RESEARCH CORP(LRCX)1,4571,349-1081,1411,3110.69%+169
NUVEEN TAXABLE MUNICIPAL INC93,159106,739+13,5801,4711,6350.86%+164
JOHNSON & JOHNSON(JNJ)12,50413,393+8891,9602,1191.12%+159
DEXCOM INC(DXCM)6,4166,878+4627969540.50%+158
OAKTREE SPECIALTY LENDING CO(OCSL)71,77282,244+10,4721,4661,6170.85%+151
EDWARDS LIFESCIENCES CORP10,5939,996-5978089550.50%+148
CADENCE DESIGN SYSTEMS INC(CDNS)3,4283,468+409341,0800.57%+146
FS KKR CAPITAL CORP(FSK)73,45184,161+10,7101,4671,6050.85%+138
KLA CORP(KLAC)1,7171,625-929981,1350.60%+137
DANAHER CP(DHR)5,9776,069+921,3831,5160.80%+133
SYNOPSYS INC(SNPS)1,8501,896+469531,0840.57%+131
SERVICENOW INC(NOW)1,8621,896+341,3151,4460.76%+130
CROWDSTRIKE HOLDINGS INC(CRWD)3,5023,176-3268941,0180.54%+124
SABA CAPITAL INCOME & OPPORT190,897218,743+27,8461,4721,5950.84%+123
TRADE DESK INC/THE -CLASS A(TTD)8,8118,501-3106347430.39%+109
GETTY REALTY CORP(GTY)50,39757,747+7,3501,4731,5790.83%+107
GAMING AND LEISURE PROPERTIE(GLPI)29,84134,195+4,3541,4731,5750.83%+103
VEEVA SYSTEMS INC(VEEV)3,3123,169-1436387340.39%+97
REGENERON PHARMACEUTICALS(REGN)1,1371,128-99991,0860.57%+87
TEXAS INSTRUMENTS INC(TXN)8,0828,345+2631,3781,4540.77%+76
FORTINET INC(FTNT)12,74311,711-1,0327468000.42%+54
AXON ENTERPRISE INC(AXON)2,0911,899-1925405940.31%+54
METTLER TOLEDO INTL(MTD)510503-76196700.35%+51
MICROCHIP TECHNOLOGY INC(MCHP)8,9289,514+5868058540.45%+48
CLOUDFLARE INC - CLASS A(NET)6,6086,170-4385505970.32%+47
AUTODESK INC3,4793,408-718478880.47%+40
VERTEX PHARMACEUTICALS INC(VRTX)2,7122,728+161,1031,1400.60%+37
NXP SEMICONDUCTORS
COM
3,6973,544-1538498780.46%+29
PTC INC(PTC)3,0642,982-825365630.30%+27
PALO ALTO NETWORKS INC(PANW)3,5943,819+2251,0601,0850.57%+25
ALIGN TECHNOLOGY INC2,1541,875-2795906150.33%+25
EXACT SCIENCES COR(EXK)6,2496,997+7484624830.26%+21
DATADOG INC(DDOG)5,8775,921+447137320.39%+18
WORKDAY INC(WDAY)3,4733,573+1009599750.52%+16
HUBSPOT INC(HUBS)1,1531,090-636696830.36%+14
EPR Properties(EPR)30,18934,585+4,3961,4631,4680.78%+5
MONOLITHIC POWER SYSTEMS INC(MPWR)1,023957-666456480.34%+3
DYNATRACE, INC.(DT)7,5898,856+1,2674154110.22%-4
KEYSIGHT TECH INC.(KEYS)4,0854,060-256506350.34%-15
PINTEREST INC(PINS)15,57916,012+4335775550.29%-22
ZOOM VIDEO CMTS CM A(ZM)7,9428,253+3115715390.29%-32
ANSYS INC1,9631,950-137126770.36%-35
INCYTE CORP(INCY)7,5677,696+1294754380.23%-37
MONGODB INC(MDB)1,4331,521+885865450.29%-40
BIO-TECHNE CORP(TECH)5,9975,792-2054634080.22%-55
ADOBE INC(ADBE)2,7763,169+3931,6561,5990.85%-57
ALNYLAM PHARMACEUTICALS INC(ALNY)2,7903,177+3875344750.25%-59
ZSCALER INC(ZS)2,5742,485-895704790.25%-92
SNAP INC.(SNAP)34,33337,213+2,8805814270.23%-154
Global Net Lease Inc(GNL)147,195168,657+21,4621,4651,3100.69%-154
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