GraniteShares ETF Trust - GraniteShares 2x Long QCOM Daily ETF

SecurityQCML / GraniteShares ETF Trust - GraniteShares 2x Long QCOM Daily ETF
InstitutionOptiver Holding B.V.
Latest Disclosed Ownership59,456 shares
Latest Disclosed Value $ 692,068
Optiver Holding B.V. reports 30.63% increase in ownership of QCML / GraniteShares ETF Trust - GraniteShares 2x Long QCOM Daily ETF

On June 2, 2026 - Optiver Holding B.V. filed a 13F-HR/A form disclosing ownership of 59,456 shares of GraniteShares ETF Trust - GraniteShares 2x Long QCOM Daily ETF (US:QCML) valued at $692,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,514 shares of GraniteShares ETF Trust - GraniteShares 2x Long QCOM Daily ETF. This represents a change in shares of 30.63% during the quarter. The current value of the position is $1,676,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-02 2026-03-31 13F/A-1 GRANITESHARES ETF TR 2X LONG QCOM DAI 38747R587 59,456 13,942 30.63 692 -28.51 0.0002
2026-05-15 2026-03-31 13F GRANITESHARES ETF TR 2X LONG QCOM DAI 38747R587 59,456 13,942 692 0.0002
2026-02-17 2025-12-31 13F GRANITESHARES ETF TR 2X LONG QCOM DAI 38747R587 45,514 791 1.77 969 2.65 0.0004
2025-11-10 2025-09-30 13F GRANITESHARES ETF TR 2X LONG QCOM DAI 38747R587 44,723 33,490 298.14 944 324.77 0.0004
2025-08-14 2025-06-30 13F GRANITESHARES ETF TR 2X LONG QCOM DAI 38747R587 11,233 11,233 222 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.