| Acciones | 6,844 mil millones. | 18,479 Millón | GraniteShares | 1,06 | Tecnología de la Información | | 13/12/2022 | 76,14 | 0 | 0 |
| Acciones | 2,255 mil millones. | 34,061 Millón | GraniteShares | 1,50 | Tecnología de la Información | | 21/8/2023 | 1,35 | 0 | 0 |
| Acciones | 1,413 mil millones. | 6,162 Millón | GraniteShares | 1,10 | Titulo financiero | Coinbase Global Inc - Benchmark Price Return | 9/8/2022 | 57,46 | 0 | 0 |
| Materias Primas | 872,276 Millón | 768.651,1 | GraniteShares | 0,17 | Oro | LBMA Gold Price PM ($/ozt) | 31/8/2017 | 26,61 | 0 | 0 |
| Acciones | 191,995 Millón | 2,028 Millón | GraniteShares | 1,15 | Tecnología de la Información | | 4/3/2024 | 10,29 | 0 | 0 |
| Acciones | 136,534 Millón | 662.163,6 | GraniteShares | 1,15 | Servicios de comunicación | | 13/12/2022 | 30,51 | 0 | 0 |
| Acciones | 110,282 Millón | 130.027,9 | GraniteShares | 1,15 | Tecnología de la Información | | 3/9/2024 | 98,35 | 0 | 0 |
| Acciones | 108,649 Millón | 744.816,9 | GraniteShares | 0,95 | Bienes de consumo cíclicos | | 22/8/2023 | 34,67 | 0 | 0 |
| Distribución de activos | 93,665 Millón | 36.306,82 | GraniteShares | 1,60 | Resultado Objetivo | EQM High Income Pass-Through Securities Index - Benchmark TR Gross | 6/1/2015 | 13,21 | 0 | 0 |
| Materias Primas | 82,458 Millón | 19.773,11 | GraniteShares | 0,25 | Mercado amplio | | 22/5/2017 | 20,38 | 0 | 0 |
| Acciones | 79,215 Millón | - | GraniteShares | 4,94 | Tecnología de la Información | Solactive Daily Leveraged 3x Short NVIDIA Corp Index | 29/6/2020 | 365,40 | 0 | 0 |
| Acciones | 63,896 Millón | - | GraniteShares | 7,55 | Tecnología de la Información | Solactive Daily Leveraged 3x long MicroStrategy Index - EUR - Benchmark TR Net | 2/2/2022 | 296,29 | 0 | 0 |
| Acciones | 59,472 Millón | 2183,933 | GraniteShares | 0,60 | Large Cap | Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross | 7/10/2019 | 57,19 | 8,72 | 40,12 |
| Acciones | 51,62 Millón | - | GraniteShares | 0,99 | Título industrial | Solactive Daily Leveraged 3x Long Rolls-Royce Holdings plc Index - GBP | 6/11/2019 | 510,05 | 0 | 0 |
| Acciones | 49,866 Millón | - | GraniteShares | 5,94 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x Long Tesla Inc Index | 29/6/2020 | 11,37 | 0 | 0 |
| Materias Primas | 43,602 Millón | 96.238,2 | GraniteShares | 0,50 | Platino | Platinum London PM Fix ($/ozt) | 22/1/2018 | 9,32 | 0 | 0 |
| Acciones | 36,632 Millón | 2,087 Millón | GraniteShares | 0,95 | Bienes de consumo cíclicos | | 21/8/2023 | 2,47 | 0 | 0 |
| Acciones | 30,616 Millón | 230.817,4 | GraniteShares | 1,15 | Bienes de consumo cíclicos | Alibaba Group Holding Limited - Benchmark Price Return | 13/12/2022 | 15,76 | 0 | 0 |
| Acciones | 30,446 Millón | - | GraniteShares | 0,99 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x short Tesla Index - Benchmark TR Net | 26/6/2020 | 0,45 | 0 | 0 |
| Acciones | 25,839 Millón | 100.582,8 | GraniteShares | 1,15 | Bienes de consumo cíclicos | | 4/3/2024 | 28,32 | 0 | 0 |
| Acciones | 22,168 Millón | 114.209,5 | GraniteShares | 1,15 | Tecnología de la Información | | 4/3/2024 | 23,05 | 0 | 0 |
| Acciones | 20,491 Millón | 104.824 | GraniteShares | 1,15 | Tecnología de la Información | Apple Inc. | 9/8/2022 | 28,77 | 0 | 0 |
| Acciones | 17,517 Millón | 298.998,1 | GraniteShares | 1,15 | Bienes de consumo cíclicos | Tesla, Inc. | 9/8/2022 | 15,42 | 0 | 0 |
| Acciones | 7,497 Millón | - | GraniteShares | 5,35 | Titulo financiero | Solactive Daily Leveraged 3x long Coinbase Index - Benchmark TR Net | 10/1/2022 | 17,25 | 0 | 0 |
| Acciones | 5,269 Millón | - | GraniteShares | 4,99 | Tecnología de la Información | Solactive Daily Leveraged 3x Short NVIDIA Corp Index | 29/6/2020 | 0,04 | 0 | 0 |
| Acciones | 4,959 Millón | 17.522,39 | GraniteShares | 1,15 | Titulo financiero | | 3/9/2024 | 10,22 | 0 | 0 |
| Acciones | 4,191 Millón | 14.668,63 | GraniteShares | 1,15 | Título industrial | | 3/9/2024 | 23,22 | 0 | 0 |
| Acciones | 3,744 Millón | - | GraniteShares | 2,49 | Servicios de comunicación | Solactive Daily Leveraged 3x Long Facebook Index | 29/6/2020 | 64,67 | 0 | 0 |
| Acciones | 3,651 Millón | - | GraniteShares | 3,64 | Servicios de comunicación | Solactive Daily Leveraged 3x short Netflix Index - Benchmark TR Net | 29/6/2020 | 1,61 | 0 | 0 |
| Acciones | 3,306 Millón | - | GraniteShares | 2,69 | Tecnología de la Información | Solactive Daily Leveraged 3x Long Apple Inc Index | 29/6/2020 | 39,57 | 0 | 0 |
| Acciones | 3,188 Millón | - | GraniteShares | 2,84 | Titulo financiero | Solactive Daily Leveraged 3x long Barclays Index | 4/11/2019 | 92,89 | 0 | 0 |
| Acciones | 3,079 Millón | - | GraniteShares | 1,25 | Tecnología de la Información | Solactive Daily Leveraged 3x Long Microsoft Corp Index | 29/6/2020 | 26,42 | 0 | 0 |
| Acciones | 3,049 Millón | - | GraniteShares | 2,44 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x long Amazon | 29/6/2020 | 58,82 | 0 | 0 |
| Acciones | 2,986 Millón | - | GraniteShares | 3,14 | Servicios de comunicación | Solactive Daily Leveraged 3x Long Netflix Index - Benchmark TR Net | 29/6/2020 | 163,06 | 0 | 0 |
| Acciones | 2,886 Millón | - | GraniteShares | 4,95 | Tecnología de la Información | Solactive Daily Leveraged 3x long Palantir Index - Benchmark TR Net | 30/8/2021 | 311,75 | 0 | 0 |
| Acciones | 2,837 Millón | - | GraniteShares | 4,65 | Titulo financiero | Solactive Daily Leveraged 3x long Unicredit Index - EUR - Benchmark TR Net | 4/2/2022 | 26,24 | 0 | 0 |
| Acciones | 2,766 Millón | - | GraniteShares | 1,99 | Servicios de comunicación | Solactive Daily Leveraged 3x Short Alphabet Inc Index | 29/6/2020 | 39,34 | 0 | 0 |
| Acciones | 2,67 Millón | 48.551,91 | GraniteShares | 1,15 | Tecnología de la Información | | 21/8/2023 | 13,97 | 0 | 0 |
| Acciones | 2,56 Millón | - | GraniteShares | 0,99 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x long NIO Index - Benchmark TR Net | 8/3/2021 | 0,33 | 0 | 0 |
| Acciones | 2,549 Millón | - | GraniteShares | 3,50 | Servicios de comunicación | Solactive Daily Leveraged 3x long Spotify Index - Benchmark TR Net | 2/2/2022 | 5,78 | 0 | 0 |
| Acciones | 2,507 Millón | - | GraniteShares | 2,58 | Tema | Solactive Daily Leveraged 3x long FAANG Index - USD | 8/3/2021 | 80,44 | 0 | 0 |
| Acciones | 2,358 Millón | - | GraniteShares | 3,20 | Titulo financiero | Solactive Daily Leveraged 3x long PayPal Index - Benchmark TR Net | 10/1/2022 | 14,75 | 0 | 0 |
| Acciones | 2,075 Millón | 11.754,69 | GraniteShares | 1,15 | Bienes de consumo cíclicos | Tesla, Inc. | 9/8/2022 | 22,67 | 0 | 0 |
| Acciones | 2,03 Millón | - | GraniteShares | 5,45 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x long Alibaba Index - Benchmark TR Net | 4/2/2022 | 0,14 | 0 | 0 |
| Acciones | 2,029 Millón | - | GraniteShares | 2,75 | Tecnología de la Información | Solactive Daily Leveraged 3x long AMD Index - Benchmark TR Net | 30/8/2021 | 0,48 | 0 | 0 |
| Acciones | 1,947 Millón | - | GraniteShares | 3,80 | Titulo financiero | Solactive Daily Leveraged 3x long Intesa Sanpaolo Index - Benchmark TR Net | 2/2/2022 | 7,51 | 0 | 0 |
| Acciones | 1,741 Millón | - | GraniteShares | 4,94 | Tema | Solactive Daily Leveraged 3x long FATANG Index - Benchmark TR Net | 8/3/2021 | 110,18 | 0 | 0 |
| Acciones | 1,683 Millón | - | GraniteShares | 3,04 | Tecnología de la Información | Solactive Daily Leveraged 3x Long Apple Inc Index | 1/7/2020 | 10,46 | 0 | 0 |
| Acciones | 1,623 Millón | - | GraniteShares | 2,36 | Tema | Solactive Daily Leveraged 3x long GAFAM Index - Benchmark TR Net | 8/3/2021 | 48,71 | 0 | 0 |
| Acciones | 1,485 Millón | - | GraniteShares | 0,99 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x Short NIO Index - Benchmark TR Gross | 8/3/2021 | 1,17 | 0 | 0 |
| Acciones | 1,477 Millón | - | GraniteShares | 4,15 | Titulo financiero | Solactive Daily Leveraged 3x long Square Index - Benchmark TR Net | 10/1/2022 | 7,99 | 0 | 0 |
| Acciones | 1,43 Millón | - | GraniteShares | 2,19 | Servicios de comunicación | Solactive Daily Leveraged 3x Short Alphabet Inc Index | 29/6/2020 | 10,91 | 0 | 0 |
| Acciones | 1,381 Millón | - | GraniteShares | 2,79 | Titulo financiero | Solactive Daily Leveraged 3x Long Lloyds Banking Group PLC Index - GBP - Benchmark TR Net | 4/11/2019 | 44,51 | 0 | 0 |
| Acciones | 1,282 Millón | - | GraniteShares | 0,95 | Tema | Solactive FAANG Equal Weight Index - Benchmark TR Net | 8/3/2021 | 49,08 | 0 | 0 |
| Acciones | 1,113 Millón | - | GraniteShares | 0,99 | Tecnología de la Información | Solactive Daily Leveraged 3x short Microstrategy Index - Benchmark TR Net | 26/1/2022 | 0,00 | 0 | 0 |
| Acciones | 1,099 Millón | - | GraniteShares | 3,20 | Tecnología de la Información | Solactive Daily Leveraged 3x short AMD Index - Benchmark TR Net | 30/8/2021 | 0,02 | 0 | 0 |
| Acciones | 1,088 Millón | - | GraniteShares | 3,34 | Materiales | Solactive Daily Leveraged 3x short RIO Tinto Index - GBP - Benchmark TR Net | 9/11/2019 | 20,39 | 0 | 0 |
| Acciones | 1,077 Millón | - | GraniteShares | 3,24 | Energía | Solactive Daily Leveraged 3x Long BP PLC Index | 4/11/2019 | 8,88 | 0 | 0 |
| Acciones | 1,077 Millón | - | GraniteShares | 4,54 | Materiales | Solactive Daily Leveraged 3x Short Glencore PLC Index - GBP | 4/11/2019 | 20,44 | 0 | 0 |
| Acciones | 1,069 Millón | - | GraniteShares | 5,14 | Título industrial | Solactive Daily Leveraged 3x Long Uber Index | 29/6/2020 | 32,67 | 0 | 0 |
| Acciones | 1,068 Millón | - | GraniteShares | 5,25 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x short Volkswagen Index - EUR - Benchmark TR Net | 30/8/2021 | 3,01 | 0 | 0 |
| Acciones | 1,046 Millón | - | GraniteShares | 4,80 | Titulo financiero | Solactive Daily Leveraged 3x long AXA Index - Benchmark TR Net | 30/8/2021 | 10,40 | 0 | 0 |
| Acciones | 994.278,25 | - | GraniteShares | 0,95 | Tema | Solactive FATANG Equal Weight Index - Benchmark TR Net | 8/3/2021 | 49,93 | 0 | 0 |
| Acciones | 935.806,6 | - | GraniteShares | 0,99 | Large Cap | FTSE MIB | 9/6/2023 | 49,53 | 0 | 0 |
| Acciones | 900.338,75 | - | GraniteShares | 0,95 | Tema | Solactive GAFAM Equal Weight Index - Benchmark TR Net | 8/3/2021 | 44,88 | 0 | 0 |
| Acciones | 884.641,25 | - | GraniteShares | 4,70 | Titulo financiero | Solactive Daily Leveraged 3x short Square Index - Benchmark TR Gross | 10/1/2022 | 0,02 | 0 | 0 |
| Acciones | 861.527,1 | - | GraniteShares | 1,65 | Tema | Solactive Daily Leveraged 1x short FAANG Index - Benchmark TR Net | 4/3/2021 | 21,12 | 0 | 0 |
| Acciones | 858.801,1 | - | GraniteShares | 3,85 | Tecnología de la Información | Solactive Daily Leveraged 3x long Safran Index - EUR - Benchmark TR Net | 1/9/2021 | 16,81 | 0 | 0 |
| Acciones | 856.088,6 | - | GraniteShares | 1,50 | Large Cap | FTSE MIB | 9/6/2023 | 3,87 | 0 | 0 |
| Acciones | 828.902,5 | - | GraniteShares | 3,64 | Servicios de comunicación | Solactive Daily Leveraged 3x Long Vodafone Group PLC Index - Benchmark TR Net | 1/10/2019 | 26,42 | 0 | 0 |
| Acciones | 828.090,75 | - | GraniteShares | 2,95 | Tecnología de la Información | Solactive Daily Leveraged 3x short STMicroelectronics Index - EUR - Benchmark TR Net | 30/8/2021 | 1,62 | 0 | 0 |
| Acciones | 823.092,94 | - | GraniteShares | 2,40 | Empresas de suministro | Solactive Daily Leveraged 3x long Schneider Electric Index - EUR - Benchmark TR Net | 30/8/2021 | 8,40 | 0 | 0 |
| Acciones | 786.835,44 | - | GraniteShares | 2,84 | Servicios de comunicación | Solactive Daily Leveraged 3x Short Facebook Inc Index | 29/6/2020 | 2,01 | 0 | 0 |
| Acciones | 727.316,1 | - | GraniteShares | 3,89 | Materiales | Solactive Daily Leveraged 3x Short Glencore PLC Index - GBP | 4/11/2019 | 9,28 | 0 | 0 |
| Acciones | 694.383 | - | GraniteShares | 2,94 | Título industrial | Solactive Daily Leveraged 3x Long BAE Systems plc Index - | 4/11/2019 | 47,17 | 0 | 0 |
| Acciones | 689.615,7 | - | GraniteShares | 5,85 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x short Alibaba Index - Benchmark TR Net | 2/2/2022 | 0,31 | 0 | 0 |
| Acciones | 666.196,8 | - | GraniteShares | 2,54 | Tecnología de la Información | Solactive Daily Leveraged 3x Short Microsoft Corp Index | 29/6/2020 | 19,42 | 0 | 0 |
| Acciones | 641.192,5 | - | GraniteShares | 6,30 | Tecnología de la Información | Solactive Daily Leveraged 3x Short Palantir Index - USD - Benchmark TR Net | 30/8/2021 | 0,00 | 0 | 0 |
| Acciones | 570.102,8 | - | GraniteShares | 0,99 | Título industrial | Solactive Daily Leveraged 3x Long Rolls-Royce Holdings plc Index - GBP | 8/3/2021 | 0,60 | 0 | 0 |
| Acciones | 562.526,94 | - | GraniteShares | 0,99 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x long LVMH Index - EUR - Benchmark TR Net | 30/8/2021 | 1,49 | 0 | 0 |
| Acciones | 552.163,9 | - | GraniteShares | 0,99 | Mercado total | FTSE MIB | 9/6/2023 | 35,12 | 0 | 0 |
| Acciones | 542.236,8 | - | GraniteShares | 2,84 | Energía | Solactive Daily Leveraged 3x long Royal Dutch Shell Index - GBP - Benchmark TR Net | 4/11/2019 | 27,29 | 0 | 0 |
| Acciones | 536.719,4 | - | GraniteShares | 3,80 | Título industrial | Solactive Daily Leveraged 3x long Airbus Index - EUR - Benchmark TR Net | 25/8/2021 | 3,53 | 0 | 0 |
| Acciones | 458.849,47 | - | GraniteShares | 2,69 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x short Amazon Index | 29/6/2020 | 6,99 | 0 | 0 |
| Acciones | 439.782,94 | - | GraniteShares | 5,17 | Tema | Solactive Daily Leveraged 3x short FATANG Index - Benchmark TR Net | 8/3/2021 | 4,98 | 0 | 0 |
| Acciones | 419.188,6 | - | GraniteShares | 3,19 | Energía | Solactive Daily Leveraged 3x Short Royal Dutch Shell PLC Index | 6/11/2019 | 17,19 | 0 | 0 |
| Acciones | 413.227,84 | - | GraniteShares | 2,54 | Bienes de consumo no cíclicos | Solactive Daily Leveraged 3x Short Diageo Index - GBP | 4/11/2019 | 38,79 | 0 | 0 |
| Acciones | 408.334,6 | - | GraniteShares | 0,99 | Titulo financiero | Solactive Daily Leveraged 3x short UniCredit Index - EUR - Benchmark TR Net | 2/2/2022 | 0,02 | 0 | 0 |
| Acciones | 408.161,56 | - | GraniteShares | 0,78 | Bienes de consumo cíclicos | Solactive Daily Leveraged 3x short LVMH Index - EUR - Benchmark TR Net | 30/8/2021 | 1,02 | 0 | 0 |
| Acciones | 403.431,03 | - | GraniteShares | 2,16 | Energía | Solactive Daily Leveraged 3x long Eni Index - EUR - Benchmark Price Return | 4/2/2022 | 4,04 | 0 | 0 |
| Acciones | 372.890,94 | - | GraniteShares | 2,29 | Bienes de consumo no cíclicos | Solactive Daily Leveraged 3x Long Diageo plc Index - GBP - Benchmark TR Net | 6/11/2019 | 8,42 | 0 | 0 |
| Acciones | 362.760,88 | - | GraniteShares | 3,79 | Energía | Solactive Daily Leveraged 3x Short BP Index - GBP - Benchmark TR Net | 4/11/2019 | 45,06 | 0 | 0 |
| Acciones | 346.06 | - | GraniteShares | 4,14 | Servicios de comunicación | Solactive Daily Leveraged 3x Short Vodafone Group PLC Index - GBP | 29/9/2019 | 16,41 | 0 | 0 |
| Acciones | 324.571,28 | - | GraniteShares | 0,99 | Empresas de suministro | Solactive Daily Leveraged 3x Long Enel Index - EUR - Benchmark TR Net | 2/2/2022 | 3,39 | 0 | 0 |
| Acciones | 308.863,84 | - | GraniteShares | 0,01 | Título industrial | Solactive Daily Leveraged 3x Short Uber Technologies Inc Index - Benchmark TR Net | 1/7/2020 | 1,32 | 0 | 0 |
| Acciones | 307.817,62 | - | GraniteShares | 3,84 | Materiales | Solactive Daily Leveraged 3x short RIO Tinto Index - GBP - Benchmark TR Net | 4/11/2019 | 17,35 | 0 | 0 |
| Acciones | 290.133,8 | - | GraniteShares | 2,10 | Tecnología de la Información | Solactive Daily Leveraged 2x long Zoom Index - Benchmark TR Net | 10/1/2022 | 0,54 | 0 | 0 |
| Acciones | 287.981,22 | - | GraniteShares | 0,86 | Titulo financiero | Solactive Daily Leveraged 3x Short Lloyds Banking Group PLC Index - GBP | 4/11/2019 | 11,44 | 0 | 0 |
| Acciones | 285.883,3 | - | GraniteShares | 2,64 | Sanidad | Solactive Daily Leveraged 3x Short AstraZeneca Index - GBP | 4/11/2019 | 22,61 | 0 | 0 |
| Acciones | 280.881,4 | - | GraniteShares | 2,39 | Sanidad | Solactive Daily Leveraged 3x Long BP PLC Index | 4/11/2019 | 24,26 | 0 | 0 |