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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GraniteShares Advisors LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001839545-25-000004

Total Value
$162.7M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,481$5.7M3.51%
2META PLATFORMS INCMETA5,306$3.9M2.41%
3BROADCOM INCAVGO12,961$3.6M2.20%
4Morgan Stanley Emerging Markets Domestic Debt Fund IncMS-PQ623,608$3.2M1.96%
5ALPHABET INC-CL AGOOG17,630$3.1M1.91%
6MPLX LPMPLXP58,413$3.0M1.85%
7Ellington Financial IncEFC-PD230,705$3.0M1.84%
8Global Net Lease IncGNL-PE386,960$2.9M1.80%
9Hess Midstream LPHESM75,334$2.9M1.78%
10Allspring Multi-Sector Income FundERC305,503$2.9M1.77%
11Annaly Capital Management, Inc.NLY-PJ153,220$2.9M1.77%
12USA Compression Partners LPUSAC118,466$2.9M1.77%
13Delek Logistics Partners LPDKL66,527$2.9M1.76%
14PennyMac Mortgage Investment Trust70931T103221,987$2.9M1.75%
15Morgan Stanley Emerging Markets Debt Fund IncMS-PQ365,917$2.8M1.74%
16Alliance Resource Partners, L.P.ARLP107,667$2.8M1.73%
17BLACKROCK LTD DURATION INCBLK198,414$2.8M1.73%
18Agnc Investment Corp00123Q104304,498$2.8M1.72%
19BlackRock Multi-Sector Income TrustBLK191,623$2.8M1.72%
20MFS Charter Income TrustMCR438,586$2.8M1.71%
21Enterprise Products Partners L29379210789,009$2.8M1.70%
22BLACKROCK DEBT STRATEGIES FDBLK260,364$2.7M1.69%
23FIRST TRUST SNR FL RT INC II33733U108269,666$2.7M1.68%
24Trinity Capital Inc.TRINZ193,748$2.7M1.68%
25Franklin Limited Duration Income TrustFTF424,579$2.7M1.68%
26GOLUB CAP BDC INC COM38173M102184,735$2.7M1.66%
27Nuveen Churchill Direct Lending Corp67090S108167,084$2.7M1.66%
28FIDUS INVESTMENT CORP316500107132,532$2.7M1.65%
29FS KKR CAPITAL CORPFSK128,631$2.7M1.64%
30Pennantpark Floating Rate Capital Ltd.PFLT255,250$2.6M1.62%
31Goldman Sachs BDC IncGSBD234,191$2.6M1.62%
32NUVEEN FLOAT RATE INC FD67072T108310,253$2.6M1.62%
33MFA Financial Inc.55272X607276,740$2.6M1.61%
34NEW MTN FIN CORP COM647551100248,003$2.6M1.61%
35Two Harbors Investment Corp.90187B804237,660$2.6M1.57%
36Outfront Media IncOUT155,984$2.5M1.56%
37ELI LILLY & COLLY3,226$2.5M1.55%
38Black Stone Minerals LPBSMLP191,917$2.5M1.54%
39OAKTREE SPECIALTY LENDING COOCSL183,742$2.5M1.54%
40BlackRock TCP Capital Corp.TCPC319,833$2.5M1.51%
41KIMBELL ROYALTY PARTNERS LP49435R102172,506$2.4M1.48%
42Franklin Bsp Realty Trust Inc35243J101224,121$2.4M1.47%
43Dorchester MineralsDMLP83,205$2.3M1.42%
44Ready Capital Corp.RC-PE412,967$1.8M1.11%
45PALANTIR TECHNOLOGIEPLTR12,922$1.8M1.08%
46SALESFORCE.COM INCCRM5,993$1.6M1.00%
47SERVICENOW INCNOW1,435$1.5M0.91%
48MERCK & CO. INC.MRK18,196$1.4M0.89%
49INTUITIVE SURG, INC.ISRG2,573$1.4M0.86%
50XPLR Infrastructure LPNEE-PW158,101$1.3M0.80%
51STRYKER CORPSYK3,239$1.3M0.79%
52ADOBE INCADBE3,239$1.3M0.77%
53BOSTON SCIENTIFIC CPBSX11,640$1.3M0.77%
54PALO ALTO NETWORKS INCPANW6,070$1.2M0.76%
55KLA CORPKLAC1,376$1.2M0.76%
56CROWDSTRIKE HOLDINGS INCCRWD2,381$1.2M0.75%
57VERTEX PHARMACEUTICALS INCVRTX2,286$1.0M0.63%
58CADENCE DESIGN SYSTEMS INCCDNS3,240$998,4060.61%
59SYNOPSYS INCSNPS1,929$988,9600.61%
60SNOWFLAKE INC-CLASS ASNOW4,378$979,6650.60%
61FORTINET INCFTNT8,613$910,5660.56%
62AUTODESK INCADSK2,852$882,8940.54%
63CLOUDFLARE INC - CLASS ANET4,310$844,0270.52%
64NXP SEMICONDUCTORSNXPI3,713$811,2530.50%
65DATADOG INCDDOG5,822$782,0690.48%
66WORKDAY INCWDAY3,173$761,5200.47%
67VEEVA SYSTEMS INCVEEV2,579$742,7000.46%
68FAIR ISAAC CORPFICO404$738,4960.45%
69EDWARDS LIFESCIENCES CORPEW9,330$729,6990.45%
70RESMED INCRSMDF2,668$688,3440.42%
71ZSCALER INCZS2,173$682,1920.42%
72ALNYLAM PHARMACEUTICALS INCALNY1,899$619,2450.38%
73TRADE DESK INC/THE -CLASS A88339J1058,397$604,5000.37%
74PINTEREST INCPINS15,619$560,0970.34%
75AFFIRM HOLDINGS INCAFRM8,007$553,6040.34%
76REDDIT INC-CL ARDDT3,671$552,7420.34%
77VERISIGN INCVRSN1,911$551,8970.34%
78HUBSPOT INCHUBS959$533,8080.33%
79TWILIO INC - ATWLO4,171$518,7060.32%
80EXPEDIA GROUP, INC.EXPE3,024$510,0880.31%
81MONGODB INCMDB2,427$509,6460.31%
82NUTANIX INC - ANTNX6,306$482,0310.30%
83PTC INCPTC2,719$468,5920.29%
84PURE STORAGE, INC.74624M1028,001$460,6980.28%
85DYNATRACE INCDT8,266$456,3660.28%
86OKTA, INC. CL A CMOKTA4,408$440,6680.27%
87DOCUSIGN INCDOCU5,274$410,7920.25%
88NEUROCRINE BIOSCIENCNBIX3,174$398,9400.25%
89FORTIVE CORPFTV7,349$383,1030.24%
90UNITED THERAPEUTICS CORPUTHR1,327$381,3130.23%
91RALLIANT COR-W/IRAL2,449$118,7520.07%