{"entity_type":"fund","name":"GraniteShares 2x Long NBIS Daily ETF","identifiers":{"lei":"2549002Y4IEJLX3KRL08","cik":"1689873","fund_id":"S000094372","fundkey":"graniteshares-2x-long-nbis-daily-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":89570544.17,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":89570544.17}}},"holdings":[{"issuer_name":"Clear Street","title":"GRANITESHARES 2X LONG NBIS SWAP CLEAR STREET","isin":null,"value_usd":89570544.17,"pct_val":199.6408085153,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689873&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/graniteshares-2x-long-nbis-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-2x-long-nbis-daily-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GraniteShares 2x Long NBIS Daily ETF | LEI: 2549002Y4IEJLX3KRL08 | 1 positions totaling $89,570,544 across DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}