{"entity_type":"fund","name":"GraniteShares 2x Long TSM Daily ETF","identifiers":{"lei":"25490075CZD1FBCY1L71","cik":"1689873","fund_id":"S000088295","fundkey":"graniteshares-2x-long-tsm-daily-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":188770952.58,"asset_categories":["DE","DBT"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":56034580.99},"DBT":{"positions":2,"total_value_usd":132736371.59}}},"holdings":[{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797SG39","value_usd":72870996.59,"pct_val":259.8521492087,"balance":73000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797RD17","value_usd":59865375,"pct_val":290.6511750326,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Securities","title":"Recv Long 2x Tsm Trs Nm1","isin":null,"value_usd":56034580.99,"pct_val":199.8148369259,"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-tsm-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-2x-long-tsm-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 TSM Daily ETF | LEI: 25490075CZD1FBCY1L71 | 3 positions totaling $188,770,953 across DE, DBT | 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"}