Fund HoldingsGraniteShares Advisors LLC

Total Portfolio Value
$107.27M
Total Bought
$40.96M
Total Sold
$42.78M
Net Transaction
-$1.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DANAHER CORPORATION(DHR)06,271+6,27101,5561.45%+1,556
BLACKSTONE INC(BX)010,455+10,45501,1201.04%+1,120
ADOBE INC(ADBE)1,2243,364+2,1405991,7151.60%+1,117
SYNOPSYS INC(SNPS)02,339+2,33901,0741.00%+1,074
SALESFORCE INC(CRM)2,6868,060+5,3745671,6341.52%+1,067
SERVICENOW INC(NOW)5082,329+1,8212851,3021.21%+1,016
CADENCE DESIGN SYSTEM INC(CDNS)04,241+4,24109940.93%+994
TEXAS INSTRS INC(TXN)2,4378,839+6,4024391,4051.31%+967
JOHNSON & JOHNSON(JNJ)7,44414,086+6,6421,2322,1942.05%+962
KLA CORP(KLAC)02,074+2,07409510.89%+951
APPLIED MATLS INC2,1179,020+6,9033061,2491.16%+943
META PLATFORMS INC(META)6,9469,750+2,8041,9932,9272.73%+934
SNOWFLAKE INC(SNOW)05,978+5,97809130.85%+913
REGENERON PHARMACEUTICALS(REGN)3091,313+1,0042221,0811.01%+859
ZOETIS INC(ZTS)1,3476,245+4,8982321,0871.01%+855
LAM RESEARCH CORP(LRCX)01,700+1,70001,0660.99%+1,066
PALO ALTO NETWORKS INC(PANW)8854,559+3,6742261,0691.00%+843
AUTODESK INC04,063+4,06308410.78%+841
VERTEX PHARMACEUTICALS INC(VRTX)7523,158+2,4062651,0981.02%+834
CROWDSTRIKE HLDGS INC(CRWD)04,936+4,93608260.77%+826
WORKDAY INC(WDAY)03,787+3,78708140.76%+814
MICROCHIP TECHNOLOGY INC.(MCHP)010,416+10,41608130.76%+813
FORTINET INC(FTNT)013,750+13,75008070.75%+807
EDWARDS LIFESCIENCES CORP011,418+11,41807910.74%+791
DEXCOM INC(DXCM)07,966+7,96607430.69%+743
THE TRADE DESK INC(TTD)09,453+9,45307390.69%+739
KIMBELL RTY PARTNERS LP(KRP)45,52986,862+41,3336701,3901.30%+720
VEEVA SYS INC(VEEV)03,427+3,42706970.65%+697
DATADOG INC(DDOG)07,469+7,46906800.63%+680
HUBSPOT INC(HUBS)01,251+1,25106160.57%+616
MONGODB INC(MDB)01,719+1,71905950.55%+595
RESMED INC(RMD)04,001+4,00105920.55%+592
ALIGN TECHNOLOGY INC01,878+1,87805730.53%+573
MONOLITHIC PWR SYS INC(MPWR)01,221+1,22105640.53%+564
PTC INC(PTC)03,799+3,79905380.50%+538
PINTEREST INC(PINS)019,536+19,53605280.49%+528
ZSCALER INC(ZS)03,369+3,36905240.49%+524
CLOUDFLARE INC(NET)08,304+8,30405230.49%+523
ALNYLAM PHARMACEUTICALS INC(ALNY)02,893+2,89305120.48%+512
SKYWORKS SOLUTIONS INC(SWKS)05,121+5,12105050.47%+505
AXON ENTERPRISE INC(AXON)02,505+2,50504980.46%+498
NETAPP INC(NTAP)06,514+6,51404940.46%+494
TERADYNE INC(TER)04,865+4,86504890.46%+489
INCYTE CORP(INCY)07,914+7,91404570.43%+457
SNAP INC(SNAP)046,690+46,69004160.39%+416
BIO-TECHNE CORP(TECH)06,107+6,10704160.39%+416
GEN DIGITAL INC(GEN)023,039+23,03904070.38%+407
DOCUSIGN INC(DOCU)08,954+8,95403760.35%+376
ETSY INC(ETSY)05,619+5,61903630.34%+363
CAPITAL SOUTHWEST CORP(CSWC)81,91285,178+3,2661,6151,9511.82%+335
USA COMPRESSION PARTNERS LP(USAC)72,19772,576+3791,4251,7321.61%+306
BARINGS BDC INC(BBDC)171,691178,541+6,8501,3461,5911.48%+245
SIXTH STREET SPECIALTY LENDI(TSLX)79,98383,174+3,1911,4951,7001.58%+205
OMEGA HEALTHCARE INVS INC(OHI)49,45551,427+1,9721,5181,7051.59%+188
GOLUB CAP BDC INC(GBDC)106,665110,920+4,2551,4401,6271.52%+187
ENERGY TRANSFER L P(ET)116,663118,816+2,1531,4821,6671.55%+185
BAIN CAP SPECIALTY FIN INC(BCSF)111,531110,182-1,3491,5071,6871.57%+180
SLR INVESTMENT CORP99,866103,848+3,9821,4251,5981.49%+173
CRESTWOOD EQUITY PARTNERS LP51,74852,314+5661,3701,5301.43%+160
EATON VANCE FLTING RATE INC125,369130,371+5,0021,4641,6051.50%+141
BLACK STONE MINERALS L P(BSM)82,20283,979+1,7771,3111,4471.35%+136
BLACKROCK DEBT STRATEGIES FD148,470154,390+5,9201,4541,5861.48%+132
GOLDMAN SACHS BDC INC(GSBD)97,901101,808+3,9071,3571,4821.38%+125
SUNOCO LP/SUNOCO FIN CORP(SUN)32,85531,667-1,1881,4311,5501.44%+119
NEW MTN FIN CORP114,930119,515+4,5851,4301,5481.44%+118
FS KKR CAP CORP(FSK)79,89283,079+3,1871,5321,6361.52%+103
OAKTREE SPECIALTY LENDING CO(OCSL)68,50771,240+2,7331,3311,4331.34%+102
BLACKSTONE LONG SHORT CR INC128,846133,986+5,1401,4611,5611.46%+100
INVESCO SR INCOME TR372,757387,627+14,8701,4351,5191.42%+84
BRANDYWINE RLTY TR228,170251,133+22,9631,0611,1401.06%+79
MPLX LP(MPLX)43,09643,313+2171,4631,5411.44%+78
NUVEEN CR STRATEGIES INCOME
COM SHS
274,433285,381+10,9481,3861,4441.35%+58
ENTERPRISE PRODS PARTNERS L(EPD)59,19859,060-1381,5601,6161.51%+57
SABA CAPITAL INCOME & OPRNT184,653192,016+7,3631,4221,4751.37%+53
ALEXANDERS INC6,2996,550+2511,1581,1941.11%+35
FRANKLIN LTD DURATION INCOME226,317235,345+9,0281,3991,4331.34%+35
MFS INTER INCOME TR499,683519,614+19,9311,3691,3931.30%+23
LTC PPTYS INC(LTC)38,10239,620+1,5181,2581,2731.19%+15
GLOBAL NET LEASE INC(GNL)107,489113,778+6,2891,1051,0931.02%-12
DORCHESTER MINERALS LP(DMLP)47,62948,030+4011,4271,3951.30%-32
BLACKROCK INCOME TR INC111,620116,070+4,4501,3581,3211.23%-38
BLACKROCK ENHANCED EQUITY DI(BDJ)164,013170,556+6,5431,3681,2981.21%-70
PHYSICIANS RLTY TR95,619101,432+5,8131,3381,2361.15%-101
EPR PPTYS(EPR)35,51936,936+1,4171,6621,5341.43%-128
WASTE MGMT INC DEL(WM)000000
PIEDMONT OFFICE REALTY TR IN(PDM)155,594163,799+8,2051,1319210.86%-211
BECTON DICKINSON & CO(BDX)000000
ILLINOIS TOOL WKS INC(ITW)000000
EATON CORP PLC(ETN)000000
BOSTON SCIENTIFIC CORP(BSX)000000
FISERV INC(FISV)000000
PAYPAL HLDGS INC(PYPL)000000
AIRBNB INC1,7890-1,7892290-229
HCA HEALTHCARE INC(HCA)7710-7712340-234
THE CIGNA GROUP(CI)8460-8462370-237
UBER TECHNOLOGIES INC(UBER)5,5610-5,5612400-240
EASTERLY GOVT PPTYS INC(DEA)100,658106,674+6,0161,4601,2191.14%-240
AUTOMATIC DATA PROCESSING IN1,1410-1,1412510-251
CITIGROUP INC(C)5,4600-5,4602510-251
ANALOG DEVICES INC(ADI)1,3410-1,3412610-261
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