| Actions | 4,593 Mrd. | 16,902 Mio. | GraniteShares | 1,06 | Technologie de l'information | NVIDIA Corporation | 13/12/2022 | 70,33 | 0 | 0 |
| Matières premières | 1,116 Mrd. | 666 522,1 | GraniteShares | 0,17 | Or | LBMA Gold Price PM ($/ozt) | 31/08/2017 | 32,27 | 0 | 0 |
| Actions | 1,093 Mrd. | 5,46 Mio. | GraniteShares | 1,10 | Titre financier | Coinbase Global, Inc. Class A | 09/08/2022 | 46,97 | 0 | 0 |
| Actions | 509,448 Mio. | 872 511,2 | GraniteShares | 1,15 | Technologie de l'information | Palantir Technologies Inc. Class A | 03/09/2024 | 268,67 | 0 | 0 |
| Actions | 471,8 Mio. | 27,882 Mio. | GraniteShares | 1,15 | Technologie de l'information | Advanced Micro Devices, Inc. | 04/03/2024 | 8,76 | 0 | 0 |
| Actions | 323,458 Mio. | 808 556,1 | GraniteShares | 1,15 | Services de communication | Meta Platforms Inc Class A | 13/12/2022 | 45,18 | 0 | 0 |
| Actions | 269,916 Mio. | 3,755 Mio. | GraniteShares | 0,95 | Biens de consommation cycliques | Tesla, Inc. | 22/08/2023 | 19,64 | 0 | 0 |
| Actions | 163,312 Mio. | 4,016 Mio. | GraniteShares | 1,50 | Technologie de l'information | NVIDIA Corporation | 21/08/2023 | 12,67 | 0 | 0 |
| Répartition des actifs | 106,304 Mio. | 30 654,73 | GraniteShares | 1,60 | Résultat Cible | EQM High Income Pass-Through Securities Index - Benchmark TR Gross | 06/01/2015 | 12,06 | 0 | 0 |
| Actions | 87,965 Mio. | 141 833,5 | GraniteShares | 1,15 | Titre industriel | Uber Technologies Inc. - Benchmark Price Return | 03/09/2024 | 32,08 | 0 | 0 |
| Actions | 87,341 Mio. | - | GraniteShares | 0,99 | Titre industriel | Solactive Daily Leveraged 3x Long Rolls-Royce Holdings plc Index - GBP | 06/11/2019 | 98,27 | 0 | 0 |
| Matières premières | 84,508 Mio. | 260 341,2 | GraniteShares | 0,50 | Platine | Platinum London PM Fix ($/ozt) | 22/01/2018 | 12,85 | 0 | 0 |
| Actions | 82,922 Mio. | 2,987 Mio. | GraniteShares | 0,95 | Biens de consommation cycliques | Tesla, Inc. | 21/08/2023 | 22,07 | 0 | 0 |
| Actions | 81,64 Mio. | 553 285,8 | GraniteShares | 1,15 | Biens de consommation cycliques | Alibaba Group Holding Limited - Benchmark Price Return | 13/12/2022 | 25,18 | 0 | 0 |
| Matières premières | 77,959 Mio. | 34 261,93 | GraniteShares | 0,25 | Marché large | | 22/05/2017 | 21,15 | 0 | 0 |
| Actions | 75,992 Mio. | 1,386 Mio. | GraniteShares | 1,50 | Technologie de l'information | | 12/12/2024 | 17,26 | 0 | 0 |
| Actions | 55,601 Mio. | - | GraniteShares | 7,55 | Technologie de l'information | Solactive Daily Leveraged 3x long MicroStrategy Index - EUR - Benchmark TR Net | 02/02/2022 | 33,27 | 0 | 0 |
| Actions | 55,575 Mio. | 3 352,4 | GraniteShares | 0,60 | Grande Capitalisation | Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross | 07/10/2019 | 61,75 | 8,94 | 32,33 |
| Actions | 52,325 Mio. | - | GraniteShares | 4,94 | Technologie de l'information | Solactive Daily Leveraged 3x Short NVIDIA Corp Index | 29/06/2020 | 26,97 | 0 | 0 |
| Actions | 48,241 Mio. | 240 301,6 | GraniteShares | 1,15 | Biens de consommation cycliques | Amazon.com, Inc. | 04/03/2024 | 32,05 | 0 | 0 |
| Actions | 39,71 Mio. | 215 170,1 | GraniteShares | 1,50 | Technologie de l'information | | 07/03/2025 | 18,21 | 0 | 0 |
| Actions | 37,743 Mio. | 340 506,8 | GraniteShares | 1,15 | Biens de consommation cycliques | Tesla, Inc. | 09/08/2022 | 12,84 | 0 | 0 |
| Actions | 37,566 Mio. | 174 468 | GraniteShares | 1,50 | Technologie de l'information | | 11/11/2024 | 40,71 | 0 | 0 |
| Actions | 37,559 Mio. | - | GraniteShares | 5,94 | Biens de consommation cycliques | Solactive Daily Leveraged 3x Long Tesla Inc Index | 29/06/2020 | 2,70 | 0 | 0 |
| Actions | 33,888 Mio. | 1,558 Mio. | GraniteShares | 1,15 | Titre financier | Coinbase Global, Inc. Class A | 03/09/2024 | 2,37 | 0 | 0 |
| Actions | 27,671 Mio. | 201 770,2 | GraniteShares | 1,15 | Technologie de l'information | Apple Inc. | 09/08/2022 | 19,35 | 0 | 0 |
| Actions | 24,15 Mio. | 453 104,5 | GraniteShares | 1,50 | Services de communication | | 25/03/2025 | 25,87 | 0 | 0 |
| Actions | 22,989 Mio. | 253 514,1 | GraniteShares | 1,50 | Technologie de l'information | | 13/02/2025 | 20,31 | 0 | 0 |
| Actions | 22,113 Mio. | 149 226,3 | GraniteShares | 1,50 | Technologie de l'information | | 07/03/2025 | 22,81 | 0 | 0 |
| Actions | 21,916 Mio. | - | GraniteShares | 5,35 | Titre financier | Solactive Daily Leveraged 3x long Coinbase Index - Benchmark TR Net | 10/01/2022 | 7,11 | 0 | 0 |
| Actions | 20,784 Mio. | 36 802,09 | GraniteShares | 1,07 | Biens de consommation cycliques | | 18/12/2024 | 10,14 | 0 | 0 |
| Actions | 19,906 Mio. | 107 844,9 | GraniteShares | 1,15 | Technologie de l'information | Microsoft Corporation | 04/03/2024 | 29,95 | 0 | 0 |
| Actions | 18,425 Mio. | 74 388,66 | GraniteShares | 1,50 | Technologie de l'information | | 11/11/2024 | 21,98 | 0 | 0 |
| Actions | 13,79 Mio. | 59 384,62 | GraniteShares | 1,50 | Technologie de l'information | | 11/11/2024 | 28,10 | 0 | 0 |
| Actions | 12,667 Mio. | 74 545,47 | GraniteShares | 1,50 | Technologie de l'information | | 25/03/2025 | 43,27 | 0 | 0 |
| Actions | 11,199 Mio. | - | GraniteShares | 4,95 | Technologie de l'information | Solactive Daily Leveraged 3x long Palantir Index - Benchmark TR Net | 30/08/2021 | 748,54 | 0 | 0 |
| Actions | 11,175 Mio. | - | GraniteShares | 1,25 | Technologie de l'information | Solactive Daily Leveraged 3x Long Microsoft Corp Index | 29/06/2020 | 36,29 | 0 | 0 |
| Actions | 8,808 Mio. | - | GraniteShares | 3,14 | Services de communication | Solactive Daily Leveraged 3x Long Netflix Index - Benchmark TR Net | 29/06/2020 | 152,35 | 0 | 0 |
| Actions | 7,924 Mio. | 28 573,49 | GraniteShares | 1,50 | Technologie de l'information | | 25/03/2025 | 37,91 | 0 | 0 |
| Actions | 7,514 Mio. | 42 191,87 | GraniteShares | 1,50 | Technologie de l'information | | 13/02/2025 | 25,07 | 0 | 0 |
| Actions | 6,744 Mio. | - | GraniteShares | 4,65 | Titre financier | Solactive Daily Leveraged 3x long Unicredit Index - EUR - Benchmark TR Net | 04/02/2022 | 67,37 | 0 | 0 |
| Actions | 6,215 Mio. | 2 563,36 | GraniteShares | 1,07 | Technologie de l'information | | 12/05/2025 | 26,51 | 0 | 0 |
| Actions | 5,588 Mio. | - | GraniteShares | 2,49 | Services de communication | Solactive Daily Leveraged 3x Long Facebook Index | 29/06/2020 | 101,66 | 0 | 0 |
| Matières premières | 5,018 Mio. | 2 547,96 | GraniteShares | 1,07 | etf_invseg_Long BTC, Short USD | | 12/05/2025 | 24,56 | 0 | 0 |
| Actions | 4,49 Mio. | - | GraniteShares | 2,44 | Biens de consommation cycliques | Solactive Daily Leveraged 3x long Amazon | 29/06/2020 | 62,19 | 0 | 0 |
| Actions | 4,078 Mio. | 20 047,5 | GraniteShares | 1,15 | Biens de consommation cycliques | | 21/04/2025 | 18,89 | 0 | 0 |
| Actions | 3,966 Mio. | - | GraniteShares | 1,99 | Services de communication | Solactive Daily Leveraged 3x Short Alphabet Inc Index | 29/06/2020 | 34,22 | 0 | 0 |
| Actions | 3,829 Mio. | - | GraniteShares | 3,80 | Titre financier | Solactive Daily Leveraged 3x long Intesa Sanpaolo Index - Benchmark TR Net | 02/02/2022 | 15,83 | 0 | 0 |
| Actions | 3,453 Mio. | - | GraniteShares | 3,50 | Services de communication | Solactive Daily Leveraged 3x long Spotify Index - Benchmark TR Net | 02/02/2022 | 15,27 | 0 | 0 |
| Actions | 3,23 Mio. | 6 805,311 | GraniteShares | 1,07 | Grande Capitalisation | | 26/02/2025 | 19,99 | 0 | 0 |
| Actions | 3,172 Mio. | - | GraniteShares | 2,79 | Titre financier | Solactive Daily Leveraged 3x long Lloyds TSB Index | 04/11/2019 | 109,31 | 0 | 0 |
| Actions | 3,139 Mio. | 27 611,07 | GraniteShares | 1,50 | Technologie de l'information | | 13/02/2025 | 19,69 | 0 | 0 |
| Actions | 2,989 Mio. | - | GraniteShares | 2,69 | Technologie de l'information | Solactive Daily Leveraged 3x Long Apple Inc Index | 29/06/2020 | 19,30 | 0 | 0 |
| Actions | 2,957 Mio. | - | GraniteShares | 4,15 | Titre financier | Solactive Daily Leveraged 3x long Square Index - Benchmark TR Net | 10/01/2022 | 0,95 | 0 | 0 |
| Actions | 2,86 Mio. | - | GraniteShares | 4,16 | Sujet | Solactive Daily Leveraged 3x long FAANG Index - USD | 08/03/2021 | 104,41 | 0 | 0 |
| Actions | 2,853 Mio. | 5 856,511 | GraniteShares | 1,07 | Grande Capitalisation | | 26/02/2025 | 18,88 | 0 | 0 |
| Actions | 2,852 Mio. | - | GraniteShares | 5,14 | Titre industriel | Solactive Daily Leveraged 3x Long Uber Index | 29/06/2020 | 44,47 | 0 | 0 |
| Actions | 2,757 Mio. | 60 243,36 | GraniteShares | 1,15 | Technologie de l'information | Advanced Micro Devices, Inc. | 21/08/2023 | 13,13 | 0 | 0 |
| Actions | 2,573 Mio. | - | GraniteShares | 2,84 | Titre financier | Solactive Daily Leveraged 3x long Barclays Index | 04/11/2019 | 159,80 | 0 | 0 |
| Actions | 2,504 Mio. | - | GraniteShares | 4,94 | Sujet | Solactive Daily Leveraged 3x long FATANG Index - Benchmark TR Net | 08/03/2021 | 169,06 | 0 | 0 |
| Actions | 2,278 Mio. | - | GraniteShares | 5,45 | Biens de consommation cycliques | Solactive Daily Leveraged 3x long Alibaba Index - Benchmark TR Net | 04/02/2022 | 35,97 | 0 | 0 |
| Actions | 2,194 Mio. | - | GraniteShares | 2,36 | Sujet | Solactive Daily Leveraged 3x long GAFAM Index - Benchmark TR Net | 08/03/2021 | 70,03 | 0 | 0 |
| Actions | 2,075 Mio. | 11 754,69 | GraniteShares | 1,15 | Biens de consommation cycliques | Tesla, Inc. | 09/08/2022 | 22,67 | 0 | 0 |
| Actions | 2,029 Mio. | - | GraniteShares | 3,64 | Services de communication | Solactive Daily Leveraged 3x long Vodafone Index | 01/10/2019 | 30,38 | 0 | 0 |
| Actions | 1,95 Mio. | - | GraniteShares | 3,89 | Matériaux | Solactive Daily Leveraged 3x long Glencore Index | 04/11/2019 | 2,94 | 0 | 0 |
| Actions | 1,791 Mio. | - | GraniteShares | 0,99 | Services de santé | Solactive Daily Leveraged 3x short Moderna Index - EUR - Benchmark TR Net | 30/08/2021 | 263,29 | 0 | 0 |
| Actions | 1,706 Mio. | - | GraniteShares | 3,20 | Titre financier | Solactive Daily Leveraged 3x long PayPal Index - Benchmark TR Net | 10/01/2022 | 6,03 | 0 | 0 |
| Actions | 1,627 Mio. | - | GraniteShares | 4,54 | Matériaux | Solactive Daily Leveraged 3x short Glencore Index | 04/11/2019 | 31,23 | 0 | 0 |
| Actions | 1,594 Mio. | - | GraniteShares | 4,99 | Technologie de l'information | Solactive Daily Leveraged 3x Short NVIDIA Corp Index | 29/06/2020 | 1,72 | 0 | 0 |
| Actions | 1,553 Mio. | - | GraniteShares | 3,04 | Technologie de l'information | Solactive Daily Leveraged 3x Long Apple Inc Index | 01/07/2020 | 9,82 | 0 | 0 |
| Actions | 1,519 Mio. | - | GraniteShares | 2,19 | Services de communication | Solactive Daily Leveraged 3x Short Alphabet Inc Index | 29/06/2020 | 5,84 | 0 | 0 |
| Actions | 1,515 Mio. | - | GraniteShares | 2,94 | Titre industriel | Solactive Daily Leveraged 3x Long BAE Systems plc Index - | 04/11/2019 | 96,89 | 0 | 0 |
| Actions | 1,463 Mio. | 7 850,475 | GraniteShares | 1,15 | Biens de consommation cycliques | | 21/04/2025 | 34,90 | 0 | 0 |
| Actions | 1,46 Mio. | - | GraniteShares | 0,95 | Sujet | Solactive FAANG Equal Weight Index - Benchmark TR Net | 08/03/2021 | 57,05 | 0 | 0 |
| Actions | 1,424 Mio. | - | GraniteShares | 0,99 | Grande Capitalisation | FTSE MIB | 09/06/2023 | 77,25 | 0 | 0 |
| Actions | 1,127 Mio. | - | GraniteShares | 0,95 | Sujet | Solactive FATANG Equal Weight Index - Benchmark TR Net | 08/03/2021 | 57,88 | 0 | 0 |
| Actions | 1,046 Mio. | - | GraniteShares | 4,80 | Titre financier | Solactive Daily Leveraged 3x long AXA Index - Benchmark TR Net | 30/08/2021 | 10,23 | 0 | 0 |
| Actions | 998 604,5 | - | GraniteShares | 0,95 | Sujet | Solactive GAFAM Equal Weight Index - Benchmark TR Net | 08/03/2021 | 50,84 | 0 | 0 |
| Actions | 990 936,44 | - | GraniteShares | 5,25 | Biens de consommation cycliques | Solactive Daily Leveraged 3x short Volkswagen Index - EUR - Benchmark TR Net | 30/08/2021 | 3,04 | 0 | 0 |
| Actions | 878 635,6 | - | GraniteShares | 3,85 | Technologie de l'information | Solactive Daily Leveraged 3x long Safran Index - EUR - Benchmark TR Net | 01/09/2021 | 16,44 | 0 | 0 |
| Actions | 871 306,75 | - | GraniteShares | 2,40 | Entreprises de services publics | Solactive Daily Leveraged 3x long Schneider Electric Index - EUR - Benchmark TR Net | 30/08/2021 | 8,39 | 0 | 0 |
| Actions | 836 072,75 | - | GraniteShares | 0,99 | Titre financier | Solactive Daily Leveraged 3x short UniCredit Index - EUR - Benchmark TR Net | 02/02/2022 | 2,41 | 0 | 0 |
| Actions | 777 319,56 | - | GraniteShares | 2,95 | Technologie de l'information | Solactive Daily Leveraged 3x short STMicroelectronics Index - EUR - Benchmark TR Net | 30/08/2021 | 1,34 | 0 | 0 |
| Actions | 763 706,56 | - | GraniteShares | 3,24 | Énergie | Solactive Daily Leveraged 3x long BP Index | 04/11/2019 | 6,17 | 0 | 0 |
| Actions | 749 142,5 | - | GraniteShares | 2,69 | Biens de consommation cycliques | Solactive Daily Leveraged 3x short Amazon Index | 29/06/2020 | 3,16 | 0 | 0 |
| Actions | 733 004,56 | - | GraniteShares | 1,65 | Sujet | Solactive Daily Leveraged 1x short FAANG Index - Benchmark TR Net | 04/03/2021 | 17,59 | 0 | 0 |
| Actions | 729 532,75 | - | GraniteShares | 1,50 | Grande Capitalisation | FTSE MIB | 09/06/2023 | 1,11 | 0 | 0 |
| Actions | 717 827,7 | - | GraniteShares | 2,54 | Biens de consommation non cycliques | Solactive Daily Leveraged 3x Short Diageo Index - GBP | 04/11/2019 | 71,23 | 0 | 0 |
| Actions | 693 299,9 | - | GraniteShares | 5,85 | Biens de consommation cycliques | Solactive Daily Leveraged 3x short Alibaba Index - Benchmark TR Net | 02/02/2022 | 2,28 | 0 | 0 |
| Actions | 661 749,8 | - | GraniteShares | 3,34 | Matériaux | Solactive Daily Leveraged 3x short RIO Tinto Index - GBP - Benchmark TR Net | 09/11/2019 | 12,37 | 0 | 0 |
| Actions | 624 799,3 | - | GraniteShares | 0,99 | Marché total | FTSE MIB | 09/06/2023 | 38,92 | 0 | 0 |
| Actions | 599 752,3 | - | GraniteShares | 2,84 | Services de communication | Solactive Daily Leveraged 3x Short Facebook Inc Index | 29/06/2020 | 0,51 | 0 | 0 |
| Actions | 582 151,9 | - | GraniteShares | 0,99 | Biens de consommation cycliques | Solactive Daily Leveraged 3x long LVMH Index - EUR - Benchmark TR Net | 30/08/2021 | 1,62 | 0 | 0 |
| Actions | 531 135,75 | - | GraniteShares | 3,80 | Titre industriel | Solactive Daily Leveraged 3x long Airbus Index - EUR - Benchmark TR Net | 25/08/2021 | 3,45 | 0 | 0 |
| Actions | 470 674,72 | - | GraniteShares | 0,01 | Énergie | Solactive Daily Leveraged 3x long Royal Dutch Shell Index - GBP - Benchmark TR Net | 04/11/2019 | 23,82 | 0 | 0 |
| Actions | 444 690,5 | - | GraniteShares | 0,01 | Titre industriel | Solactive Daily Leveraged 3x Short Uber Technologies Inc Index - Benchmark TR Net | 01/07/2020 | 2,03 | 0 | 0 |
| Actions | 424 049,44 | - | GraniteShares | 4,70 | Titre financier | Solactive Daily Leveraged 3x short Square Index - Benchmark TR Gross | 10/01/2022 | 4,15 | 0 | 0 |
| Actions | 421 891,3 | - | GraniteShares | 2,29 | Biens de consommation non cycliques | Solactive Daily Leveraged 3x Long Diageo plc Index - GBP - Benchmark TR Net | 06/11/2019 | 3,22 | 0 | 0 |
| Actions | 413 476,47 | - | GraniteShares | 2,54 | Technologie de l'information | Solactive Daily Leveraged 3x Short Microsoft Corp Index | 29/06/2020 | 9,21 | 0 | 0 |
| Actions | 390 524,94 | - | GraniteShares | 0,78 | Biens de consommation cycliques | Solactive Daily Leveraged 3x short LVMH Index - EUR - Benchmark TR Net | 30/08/2021 | 0,92 | 0 | 0 |