GraniteShares Advisors LLC [Rocket]

Holdings

GraniteShares Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FS KKR Capital Corp	FSK	COM	79,892	79,892	1,532,329,000	1,532,329,000	1.38	0.03	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	49,455	49,455	1,517,774,000	1,517,774,000	1.37	0.02	Hist	06/30/2023
Energy Transfer LP	ET	Common	116,663	116,663	1,481,620,000	1,481,620,000	1.34		Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	125,369	125,369	1,464,310,000	1,464,310,000	1.32		Hist	06/30/2023
Blackstone Long-Short Credit Income Fund	BGX	Common	128,846	128,846	1,461,114,000	1,461,114,000	1.32		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	148,470	148,470	1,453,521,000	1,453,521,000	1.31		Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	372,757	372,757	1,435,114,000	1,435,114,000	1.29		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	47,629	47,629	1,426,965,000	1,426,965,000	1.29		Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	184,653	184,653	1,421,828,000	1,421,828,000	1.28		Hist	06/30/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	226,317	226,317	1,398,639,000	1,398,639,000	1.26		Hist	06/30/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	499,683	499,683	1,369,131,000	1,369,131,000	1.23		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	164,013	164,013	1,367,868,000	1,367,868,000	1.23		Hist	06/30/2023
BLACKROCK INCOME TRUST, INC.	BKT	com	111,620	111,620	1,358,415,000	1,358,415,000	1.23		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	171,691	171,691	1,346,057,000	1,346,057,000	1.21	0.16	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	95,619	95,619	1,337,710,000	1,337,710,000	1.21	0.04	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	68,507	68,507	1,331,091,000	1,331,091,000	1.20		Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	38,102	38,102	1,258,128,000	1,258,128,000	1.13		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	129,684	129,684	1,200,874,000	1,200,874,000	1.08	0.02	Hist	06/30/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	155,594	155,594	1,131,168,000	1,131,168,000	1.02		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	228,170	228,170	1,060,991,000	1,060,991,000	0.96	0.13	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	899	899	360,400,000	360,400,000	0.33	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,029	2,029	353,452,000	353,452,000	0.32		Hist	06/30/2023
DEERE & CO	DE	Common	844	844	341,980,000	341,980,000	0.31	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,451	2,451	327,968,000	327,968,000	0.30		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,070	1,070	326,446,000	326,446,000	0.29		Hist	06/30/2023
CITIGROUP INC	C	COM	5,460	5,460	251,378,000	251,378,000	0.23		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,561	5,561	240,068,000	240,068,000	0.22		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,789	1,789	229,278,000	229,278,000	0.21		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	885	885	226,126,000	226,126,000	0.20	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,042	4,042	218,632,000	218,632,000	0.20	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,087	1,087	218,596,000	218,596,000	0.20	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	336	336	216,001,000	216,001,000	0.19	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	805	805	212,528,000	212,528,000	0.19		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,186	1,186	205,676,000	205,676,000	0.19	0.00	Hist	06/30/2023