Fund HoldingsGraniteShares Advisors LLC

Total Portfolio Value
$111.08M
Total Bought
$111.08M
Total Sold
$107.27M
Net Transaction
+$3.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)012,980+12,98004,8814.39%+4,881
ALPHABET INC-CL A(GOOG)020,879+20,87902,9172.63%+2,917
META PLATFORMS INC(META)07,946+7,94602,8132.53%+2,813
BROADCOM INC.(AVGO)01,989+1,98902,2202.00%+2,220
JOHNSON & JOHNSON(JNJ)012,504+12,50401,9601.76%+1,960
SALESFORCE.COM INC(CRM)06,524+6,52401,7171.55%+1,717
ADOBE INC.(ADBE)02,776+2,77601,6561.49%+1,656
WESTERN MIDSTREAM PARTNERS L(WES)051,986+51,98601,5211.37%+1,521
FIRST TRUST SNR FL RT INC II0149,356+149,35601,5071.36%+1,507
FIRST TRUST HIGH INCOME LONG0124,390+124,39001,5041.35%+1,504
BLACKROCK LTD DURATION INC0107,085+107,08501,4971.35%+1,497
NUVEEN FLOAT RATE INC FD(JFR)0181,282+181,28201,4901.34%+1,490
Black Stone Minerals LP(BSM)093,041+93,04101,4851.34%+1,485
Energy Transfer (Nys) Units(ET)0107,593+107,59301,4851.34%+1,485
MPLX LP(MPLX)040,373+40,37301,4821.33%+1,482
BLACKSTONE SECURED LENDING F(BXSL)053,591+53,59101,4811.33%+1,481
NUSTAR ENERGY LP079,250+79,25001,4801.33%+1,480
Enterprise Products Partners L(EPD)056,086+56,08601,4781.33%+1,478
Nuveen Credit Strategies Incom
COM SHS
0282,959+282,95901,4771.33%+1,477
Dorchester Minerals(DMLP)046,404+46,40401,4771.33%+1,477
ARES CAPITAL CORP(ARCC)073,675+73,67501,4761.33%+1,476
Goldman Sachs BDC Inc(GSBD)0100,726+100,72601,4761.33%+1,476
FIDUS INVESTMENT CORP074,924+74,92401,4751.33%+1,475
GAMING AND LEISURE PROPERTIE(GLPI)029,841+29,84101,4731.33%+1,473
GETTY REALTY CORP(GTY)050,397+50,39701,4731.33%+1,473
BLACKSTONE LONG-SHORT CREDIT0128,596+128,59601,4721.33%+1,472
SABA CAPITAL INCOME & OPPORT0190,897+190,89701,4721.32%+1,472
NUVEEN TAXABLE MUNICIPAL INC093,159+93,15901,4711.32%+1,471
SLR Investment Corp097,854+97,85401,4711.32%+1,471
MIDCAP FINANCIAL INVESTMENT0107,475+107,47501,4701.32%+1,470
EATON VANCE FLOAT RT INC TR0117,123+117,12301,4701.32%+1,470
PARK HOTELS & RESORTS INC(PK)096,007+96,00701,4691.32%+1,469
NNN REIT INC(NNN)034,067+34,06701,4681.32%+1,468
BLACKROCK DEBT STRATEGIES FD0135,953+135,95301,4671.32%+1,467
FS KKR CAPITAL CORP(FSK)073,451+73,45101,4671.32%+1,467
OAKTREE SPECIALTY LENDING CO(OCSL)071,772+71,77201,4661.32%+1,466
GOLUB CAP BDC INC COM(GBDC)097,017+97,01701,4651.32%+1,465
Global Net Lease Inc(GNL)0147,195+147,19501,4651.32%+1,465
EPR Properties(EPR)030,189+30,18901,4631.32%+1,463
Omega Hlthcr.Invrs.(OHI)047,686+47,68601,4621.32%+1,462
NEW MTN FIN CORP COM0114,925+114,92501,4621.32%+1,462
Ltc Properties(LTC)045,348+45,34801,4571.31%+1,457
SABRA HEALTH CARE REIT INC(SBRA)0101,979+101,97901,4551.31%+1,455
CHENIERE ENERGY PARTNERS LP(CQP)028,737+28,73701,4311.29%+1,431
Alexander's Inc06,692+6,69201,4291.29%+1,429
USA Compression Partners LP(USAC)062,132+62,13201,4181.28%+1,418
QUALCOMM INC(QCOM)09,763+9,76301,4121.27%+1,412
DANAHER CP(DHR)05,977+5,97701,3831.24%+1,383
TEXAS INSTRUMENTS INC(TXN)08,082+8,08201,3781.24%+1,378
SERVICENOW INC(NOW)01,862+1,86201,3151.18%+1,315
APPLIED MATERIALS INC07,910+7,91001,2821.15%+1,282
INTUITIVE SURG, INC.03,586+3,58601,2101.09%+1,210
LAM RESEARCH CORP(LRCX)01,457+1,45701,1411.03%+1,141
VERTEX PHARMACEUTICALS INC(VRTX)02,712+2,71201,1030.99%+1,103
PALO ALTO NETWORKS INC(PANW)03,594+3,59401,0600.95%+1,060
REGENERON PHARMACEUTICALS(REGN)01,137+1,13709990.90%+999
KLA CORP(KLAC)01,717+1,71709980.90%+998
WORKDAY INC(WDAY)03,473+3,47309590.86%+959
SYNOPSYS INC(SNPS)01,850+1,85009530.86%+953
CADENCE DESIGN SYSTEMS INC(CDNS)03,428+3,42809340.84%+934
PLAINS ALL AMER PIPELINE LP(PAA)060,000+60,00009090.82%+909
CROWDSTRIKE HOLDINGS INC(CRWD)03,502+3,50208940.80%+894
NXP SEMICONDUCTORS
COM
03,697+3,69708490.76%+849
AUTODESK INC03,479+3,47908470.76%+847
EDWARDS LIFESCIENCES CORP010,593+10,59308080.73%+808
MICROCHIP TECHNOLOGY INC(MCHP)08,928+8,92808050.72%+805
DEXCOM INC(DXCM)06,416+6,41607960.72%+796
FORTINET INC(FTNT)012,743+12,74307460.67%+746
DATADOG INC(DDOG)05,877+5,87707130.64%+713
ANSYS INC01,963+1,96307120.64%+712
HUBSPOT INC(HUBS)01,153+1,15306690.60%+669
KEYSIGHT TECH INC.(KEYS)04,085+4,08506500.59%+650
MONOLITHIC POWER SYSTEMS INC(MPWR)01,023+1,02306450.58%+645
VEEVA SYSTEMS INC(VEEV)03,312+3,31206380.57%+638
TRADE DESK INC/THE -CLASS A(TTD)08,811+8,81106340.57%+634
METTLER TOLEDO INTL(MTD)0510+51006190.56%+619
ALIGN TECHNOLOGY INC02,154+2,15405900.53%+590
MONGODB INC(MDB)01,433+1,43305860.53%+586
SNAP INC.(SNAP)034,333+34,33305810.52%+581
PINTEREST INC(PINS)015,579+15,57905770.52%+577
ZOOM VIDEO CMTS CM A(ZM)07,942+7,94205710.51%+571
ZSCALER INC(ZS)02,574+2,57405700.51%+570
CLOUDFLARE INC - CLASS A(NET)06,608+6,60805500.50%+550
AXON ENTERPRISE INC(AXON)02,091+2,09105400.49%+540
PTC INC(PTC)03,064+3,06405360.48%+536
ALNYLAM PHARMACEUTICALS INC(ALNY)02,790+2,79005340.48%+534
INCYTE CORP(INCY)07,567+7,56704750.43%+475
BIO-TECHNE CORP(TECH)05,997+5,99704630.42%+463
EXACT SCIENCES COR(EXK)06,249+6,24904620.42%+462
DYNATRACE, INC.(DT)07,589+7,58904150.37%+415
ETSY INC(ETSY)5,6190-5,6193630-363
DOCUSIGN INC(DOCU)8,9540-8,9543760-376
GEN DIGITAL INC(GEN)23,0390-23,0394070-407
BIO-TECHNE CORP(TECH)6,1070-6,1074160-416
SNAP INC(SNAP)46,6900-46,6904160-416
INCYTE CORP(INCY)7,9140-7,9144570-457
TERADYNE INC(TER)4,8650-4,8654890-489
NETAPP INC(NTAP)6,5140-6,5144940-494
AXON ENTERPRISE INC(AXON)2,5050-2,5054980-498
SKYWORKS SOLUTIONS INC(SWKS)5,1210-5,1215050-505
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