Fund Universe

← Fund Universe

☆GraniteShares Advisors LLC

CIK 0001839545 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.113
AUM ($M)
156
Positions
90
Turnover
0.10
Top-10 wt
21%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 103 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.6% 4.0 10,785 -1,026 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 2.5% -0.1% 3.8 10,767 -1,629 5 —
☆TWO funds › Two Harbors Investment Corp. ADD — 2.1% +0.2% 3.3 264,265 +34,600 5 —
☆PAA funds › Plains All American Pipeline LP ADD — 2.1% +0.1% 3.2 145,878 +19,208 3 —
☆KRP funds › KIMBELL ROYALTY PARTNERS LP ADD — 2.1% +0.1% 3.2 220,399 +29,014 5 —
☆DMLP funds › Dorchester Minerals ADD — 2.1% -0.1% 3.2 126,444 +16,550 5 —
☆DKL funds › Delek Logistics Partners LP ADD — 2.0% +0.1% 3.2 61,632 +8,075 5 —
☆CII funds › BlackRock Enhanced Large Cap Core Fund Inc ADD — 2.0% +0.4% 3.2 120,550 +15,775 3 —
☆WES funds › Western Midstream Partners LP ADD — 2.0% +0.2% 3.1 70,436 +9,225 3 —
☆UAN funds › CVR Partners LP and CVR Nitrogen Finance Corporation ADD — 1.9% -0.2% 3.0 27,172 +3,570 3 —
☆CSWC funds › Capital Southwest Corporation ADD — 1.9% +0.2% 3.0 126,444 +16,550 3 —
☆EPD funds › Enterprise Products Partners L ADD — 1.9% -0.0% 3.0 80,921 +10,662 5 —
☆MPLX funds › MPLX LP ADD — 1.9% +0.0% 2.9 52,023 +6,800 5 —
☆BSM funds › Black Stone Minerals LP ADD — 1.9% -0.1% 2.9 206,254 +27,000 5 —
☆ARLP funds › Alliance Resource Partners, L.P. ADD — 1.8% -0.2% 2.9 119,645 +15,650 5 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.3% 2.8 5,008 -55 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.8% +0.1% 2.8 2,345 -237 5 —
☆AGNC funds › Agnc Investment Corp ADD REIT 1.8% +0.2% 2.8 257,910 +33,750 5 —
☆ARR funds › ARMOUR Residential REIT Inc. ADD — 1.8% +0.1% 2.8 159,100 +20,825 3 —
☆EFC funds › Ellington Financial Inc ADD — 1.8% +0.3% 2.8 202,956 +26,575 5 —
☆GSBD funds › Goldman Sachs BDC Inc ADD — 1.8% +0.2% 2.8 290,788 +38,931 5 —
☆JFR funds › NUVEEN FLOAT RATE INC FD ADD — 1.8% +0.1% 2.7 356,400 +46,650 5 —
☆HIX funds › Western Asset High Income Fund II Inc. ADD — 1.7% +0.0% 2.7 685,465 +89,725 3 —
☆NLY funds › Annaly Capital Management, Inc. ADD — 1.7% +0.1% 2.7 121,170 +15,850 5 —
☆PHK funds › Pimco High Income Fund ADD — 1.7% +0.1% 2.7 580,836 +76,025 3 —
☆ORC funds › Orchid Island Capital Inc. ADD — 1.7% +0.0% 2.7 383,326 +50,175 3 —
☆GBDC funds › GOLUB CAP BDC INC COM ADD — 1.7% +0.1% 2.7 206,101 +26,975 5 —
☆PFL funds › PIMCO Income Strategy Fund ADD — 1.7% +0.0% 2.6 335,388 +43,900 3 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD ADD — 1.7% +0.1% 2.6 272,252 +35,625 5 —
☆DX funds › Dynex Capital Inc ADD — 1.7% +0.1% 2.6 200,477 +26,250 3 —
☆BBDC funds › Barings BDC Inc. ADD — 1.7% +0.1% 2.6 308,352 +40,350 3 —
☆EHI funds › Western Asset Global High Income Fund Inc. ADD — 1.7% +0.1% 2.6 440,198 +57,625 3 —
☆FTF funds › Franklin Limited Duration Income Trust ADD — 1.7% +0.0% 2.6 452,287 +59,200 5 —
☆FRA funds › Blackrock Floating Rate Income Strategies Fund Incorporated ADD — 1.7% +0.0% 2.6 237,235 +31,050 3 —
☆PSEC funds › Prospect Capital Corp. ADD — 1.6% -0.2% 2.5 1,094,360 +143,250 3 —
☆NCDL funds › Nuveen Churchill Direct Lending Corp ADD — 1.6% +0.0% 2.5 201,777 +26,400 5 —
☆PMT funds › PennyMac Mortgage Investment Trust ADD — 1.6% -0.0% 2.5 222,004 +29,050 5 —
☆MSDL funds › Morgan Stanley Direct Lending Fund ADD — 1.6% +0.2% 2.5 164,369 +21,525 3 —
☆STWD funds › Starwood Property Trust Inc. ADD — 1.6% -0.0% 2.5 150,012 +19,625 3 —
☆NHS funds › Neuberger High Yield Strategies Fund Inc. ADD — 1.6% -0.0% 2.5 392,922 +51,425 3 —
☆PFLT funds › Pennantpark Floating Rate Capital Ltd. ADD — 1.5% -0.1% 2.3 302,342 +39,575 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 1.4% +1.4% 2.2 8,799 +8,799 1 —
☆NMFC funds › NEW MTN FIN CORP COM ADD — 1.4% -0.1% 2.2 303,327 +39,700 5 —
☆FSK funds › FS KKR CAPITAL CORP ADD — 1.3% +0.1% 2.0 189,067 +24,750 5 —
☆ABR funds › Arbor Realty Trust Inc. ADD — 1.2% -0.5% 1.9 357,270 +45,120 3 —
☆CSCO funds › CISCO SYSTEMS INC NEW — 1.2% +1.2% 1.8 15,418 +15,418 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.1% 1.6 4,609 -3,124 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.8% +0.8% 1.2 7,273 +7,273 1 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.8% +0.0% 1.2 1,602 -1,057 5 —
☆PLTR funds › PALANTIR TECHNOLOGIE TRIM — 0.8% -0.5% 1.2 10,343 -2,077 5 —
☆ORCL funds › ORACLE CORP NEW — 0.7% +0.7% 1.2 7,946 +7,946 1 —
☆ISRG funds › INTUITIVE SURG, INC. TRIM — 0.6% -0.2% 1.0 2,483 -143 5 —
☆SYK funds › STRYKER CORP TRIM — 0.6% -0.1% 1.0 3,070 -83 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.6% -0.1% 0.9 1,820 -238 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 0.6% -0.1% 0.9 2,338 -771 5 —
☆FTNT funds › FORTINET INC TRIM — 0.6% +0.0% 0.9 5,692 -3,402 5 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.6% -0.4% 0.9 5,563 -1,287 5 —
☆SNOW funds › SNOWFLAKE INC-CLASS A TRIM — 0.6% +0.0% 0.9 3,385 -1,480 5 —
☆DDOG funds › DATADOG INC TRIM — 0.5% +0.0% 0.8 3,051 -2,464 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.2% 0.8 7,838 -2,119 5 —
☆NET funds › CLOUDFLARE INC - CLASS A TRIM — 0.5% -0.1% 0.8 3,141 -936 5 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.5% -0.1% 0.7 1,695 -172 3 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.4% +0.4% 0.7 1,120 +1,120 1 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.3% 0.7 3,385 -593 5 —
☆AXON funds › AXON ENTERPRISE, INC TRIM — 0.4% +0.0% 0.6 1,158 -107 3 —
☆BSX funds › BOSTON SCIENTIFIC CP ADD — 0.4% -0.2% 0.6 15,164 +1,565 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.4% -0.1% 0.6 7,074 -1,473 5 —
☆EBAY funds › EBAY INC NEW — 0.4% +0.4% 0.6 5,370 +5,370 1 —
☆NTRA funds › NATERA INC NEW — 0.4% +0.4% 0.6 2,089 +2,089 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.4% -0.1% 0.5 2,303 -349 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.3% -0.2% 0.5 2,604 -469 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.3% -0.1% 0.5 1,620 -135 5 —
☆TWLO funds › TWILIO INC - A TRIM — 0.3% -0.0% 0.5 2,344 -1,366 5 —
☆VEEV funds › VEEVA SYSTEMS INC TRIM — 0.3% -0.1% 0.5 2,723 -494 5 —
☆MDB funds › MONGODB INC TRIM — 0.3% -0.0% 0.5 1,393 -356 5 —
☆RMD funds › RESMED INC TRIM — 0.3% -0.1% 0.5 2,320 -176 5 —
☆INCY funds › INCYTE CORPORATION TRIM — 0.3% -0.0% 0.4 3,968 -899 3 —
☆ZTS funds › ZOETIS INC NEW — 0.3% +0.3% 0.4 6,208 +6,208 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.3% -0.1% 0.4 360 -72 5 —
☆DXCM funds › DEXCOM INC NEW — 0.3% +0.3% 0.4 6,263 +6,263 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP NEW — 0.3% +0.3% 0.4 770 +770 1 —
☆FFIV funds › F5 INC NEW — 0.3% +0.3% 0.4 965 +965 1 —
☆INSM funds › INSMED INCORPORATED TRIM — 0.3% -0.2% 0.4 3,746 -148 3 —
☆P funds › PURE STORAGE, INC. TRIM — 0.3% -0.0% 0.4 5,066 -1,979 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.2% -0.2% 0.4 3,003 -1,279 5 —
☆ZS funds › ZSCALER INC TRIM — 0.2% -0.1% 0.4 2,594 -502 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.1% 0.4 1,409 -642 5 —
☆PODD funds › INSULET CORP NEW — 0.2% +0.2% 0.3 1,908 +1,908 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.2% +0.2% 0.3 9,293 +9,293 1 —
☆PTC funds › PTC INC TRIM — 0.2% -0.1% 0.2 2,174 -552 5 —
☆OKTA funds › OKTA, INC. CL A CM EXIT — 0.0% -0.3% 0.0 0 -5,171 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.3% 0.0 0 -1,510 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.3% 0.0 0 -7,455 0 —
☆RDDT funds › REDDIT INC-CL A EXIT — 0.0% -0.3% 0.0 0 -3,396 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.6% 0.0 0 -2,216 0 —
☆TTD funds › TRADE DESK INC/THE -CLASS A EXIT — 0.0% -0.2% 0.0 0 -14,634 0 —
☆CUSIP:67059N108 funds › NUTANIX INC - A EXIT — 0.0% -0.2% 0.0 0 -8,561 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.3% 0.0 0 -20,681 0 —
☆GEN funds › GEN DIGITAL INC. CMN EXIT — 0.0% -0.2% 0.0 0 -17,323 0 —
☆EXPE funds › EXPEDIA GROUP, INC. EXIT — 0.0% -0.4% 0.0 0 -2,487 0 —
☆BSY funds › BENTLEY SYSTEMS, INC EXIT — 0.0% -0.2% 0.0 0 -8,435 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.3% 0.0 0 -10,046 0 —
☆AFRM funds › AFFIRM HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -8,442 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 90 0.10 21% 0.016 0.113 — in
2026Q1 139 90 0.05 22% 0.016 0.172 — in
2025Q4 165 90 0.39 20% 0.015 0.009 — in
2025Q3 173 91 0.04 22% 0.015 0.179 — in
2025Q2 163 91 0.07 21% 0.015 0.156 — entered
2025Q1 157 90 0.00 21% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status