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Authorised Participants - Natixis
Product Name Closing Date Index Level Arranger Fee (p.a.) Swap Spread Fee (p.a.) Index Licence Fee (p.a.) Index Adjustment Factor Disruption Adjustment Factor Tax Adjustment Factor
GraniteShares 3x Long Amazon Daily ETP 17 Sep 2026 41.62274 0.99 % 3.95 % 0.05 % 1 1 1
GraniteShares 3x Long Apple Daily ETP 17 Sep 2026 828.01816 0.99 % 2.20 % 0.05 % 1 1 1
GraniteShares 3x Long AstraZeneca Daily ETP 17 Sep 2026 117.41583 0.99 % 2.20 % 0.05 % 1 1 1
GraniteShares 3x Long Barclays Daily ETP 17 Sep 2026 123.69970 0.99 % 4.40 % 0.05 % 1 1 1
GraniteShares 3x Long BP Daily ETP 17 Sep 2026 7.94803 0.99 % 5.80 % 0.05 % 1 1 1
GraniteShares 3x Long Facebook Daily ETP 17 Sep 2026 25.30950 0.99 % 3.25 % 0.05 % 1 1 1
GraniteShares 3x Long Glencore Daily ETP 17 Sep 2026 62.58666 0.99 % 6.95 % 0.05 % 1 1 1
GraniteShares 3x Long Alphabet Daily ETP 17 Sep 2026 1243.67820 0.99 % 3.00 % 0.05 % 1 1 1
GraniteShares 3x Long Lloyds Banking Group Daily ETP 17 Sep 2026 103.53485 0.99 % 4.30 % 0.05 % 1 1 1
GraniteShares 3x Long Microsoft Daily ETP 17 Sep 2026 290.22367 0.99 % 2.30 % 0.05 % 1 1 1
GraniteShares 3x Long Netflix Daily ETP 17 Sep 2026 1.79550 0.99 % 3.10 % 0.05 % 1 1 1
GraniteShares 3x Long NVIDIA Daily ETP 17 Sep 2026 8257.24923 0.99 % 7.70 % 0.05 % 1 1 1
GraniteShares 3x Long Tesla Daily ETP 17 Sep 2026 8.11650 0.99 % 6.15 % 0.05 % 1 1 1
GraniteShares 3x Long Vodafone Daily ETP 17 Sep 2026 47.36745 0.99 % 5.50 % 0.05 % 1 1 1
GraniteShares 3x Short Amazon Daily ETP 17 Sep 2026 0.25669 0.99 % 4.35 % 0.05 % 1 1 1
GraniteShares 3x Short Apple Daily ETP 17 Sep 2026 0.12892 0.99 % 2.45 % 0.05 % 1 1 1
GraniteShares 3x Short AstraZeneca Daily ETP 17 Sep 2026 1.57932 0.99 % 2.40 % 0.05 % 1 1 1
GraniteShares 3x Short Barclays Daily ETP 17 Sep 2026 0.00313 0.99 % 4.75 % 0.05 % 1 1 1
GraniteShares 3x Short BP Daily ETP 17 Sep 2026 0.30045 0.99 % 6.25 % 0.05 % 1 1 1
GraniteShares 3x Short Facebook Daily ETP 17 Sep 2026 0.00706 0.99 % 3.60 % 0.05 % 1 1 1
GraniteShares 3x Short Glencore Daily ETP 17 Sep 2026 0.02345 0.99 % 7.50 % 0.05 % 1 1 1
GraniteShares 3x Short Alphabet Daily ETP 17 Sep 2026 0.04288 0.99 % 3.30 % 0.05 % 1 1 1
GraniteShares 3x Short Lloyds Banking Group Daily ETP 17 Sep 2026 0.08487 0.99 % 4.60 % 0.05 % 1 1 1
GraniteShares 3x Short Microsoft Daily ETP 17 Sep 2026 0.53850 0.99 % 2.50 % 0.05 % 1 1 1
GraniteShares 3x Short Netflix Daily ETP 17 Sep 2026 0.04526 0.99 % 3.40 % 0.05 % 1 1 1
GraniteShares 3x Short NVIDIA Daily ETP 17 Sep 2026 50.81168 0.99 % 8.45 % 0.05 % 1 1 1
GraniteShares 3x Short Tesla Daily ETP 17 Sep 2026 62.49431 0.99 % 6.90 % 0.05 % 1 1 1
GraniteShares 3x Short Vodafone Daily ETP 17 Sep 2026 1.37435 0.99 % 5.90 % 0.05 % 1 1 1
GraniteShares 3x Long BAE Systems Daily ETP 17 Sep 2026 1126.57876 0.99 % 3.75 % 0.05 % 1 1 1
GraniteShares 3x Short BAE Systems Daily ETP 17 Sep 2026 0.07107 0.99 % 4.05 % 0.05 % 1 1 1
GraniteShares 3x Long Diageo Daily ETP 17 Sep 2026 3.68164 0.99 % 3.35 % 0.05 % 1 1 1
GraniteShares 3x Short Diageo Daily ETP 17 Sep 2026 48.78637 0.99 % 3.60 % 0.05 % 1 1 1
GraniteShares 3x Long Rio Tinto Daily ETP 17 Sep 2026 283.80950 0.99 % 4.20 % 0.05 % 1 1 1
GraniteShares 3x Short Rio Tinto Daily ETP 17 Sep 2026 0.17854 0.99 % 4.50 % 0.05 % 1 1 1
GraniteShares 3x Long Royal Dutch Shell Daily ETP 17 Sep 2026 48.86410 0.99 % 3.40 % 0.05 % 1 1 1
GraniteShares 3x Short Royal Dutch Shell Daily ETP 17 Sep 2026 0.33016 0.99 % 3.50 % 0.05 % 1 1 1
GraniteShares 3x Long Rolls-Royce Daily ETP 17 Sep 2026 21.18741 0.99 % 26.95 % 0.05 % 1 1 1
GraniteShares 3x Short Rolls-Royce Daily ETP 17 Sep 2026 0.84265 0.99 % 28.65 % 0.06 % 1 1 1
GraniteShares 3x Long UBER Daily ETP 17 Sep 2026 15.53262 0.99 % 4.65 % 0.05 % 1 1 1
GraniteShares 3x Short UBER Daily ETP 25 Apr 2025 0.01296 0.99 % 5.10 % 0.05 % 1 1 1
GraniteShares FAANG ETP 17 Sep 2026 194685.04140 0.69 % 2.00 % 0.06 % 1 1 1
GraniteShares 3x Long FAANG Daily ETP 17 Sep 2026 439.73066 0.99 % 3.11 % 0.06 % 1 1 1
GraniteShares GAFAM ETP 17 Jul 2025 7907.69760 0.69 % 2.00 % 0.06 % 1 1 1
GraniteShares 3x Long GAFAM Daily ETP 11 Apr 2025 153.52043 0.99 % 2.96 % 0.06 % 1 1 1
GraniteShares 3x Long NIO Daily ETP 17 Sep 2026 228.56564 0.99 % 14.75 % 0.06 % 1 1 1
GraniteShares 3x Short NIO Daily ETP 17 Sep 2026 0.00682 0.99 % 16.50 % 0.06 % 1 1 1
GraniteShares FATANG ETP 17 Jul 2025 12565.88010 0.69 % 2.00 % 0.06 % 1 1 1
GraniteShares 3x Short FAANG Daily ETP 16 Jul 2025 1.29838 0.99 % 3.43 % 0.06 % 1 1 1
GraniteShares 1x Short FAANG Daily ETP 17 Sep 2026 24.83607 0.99 % 0.96 % 0.06 % 1 1 1
GraniteShares 3x Short GAFAM Daily ETP 11 Apr 2025 3.81446 0.99 % 3.26 % 0.06 % 1 1 1
GraniteShares 1x Short GAFAM Daily ETP 11 Apr 2025 51.73302 0.99 % 0.93 % 0.06 % 1 1 1
GraniteShares 3x Long FATANG Daily ETP 11 Apr 2025 118.30705 0.99 % 3.76 % 0.06 % 1 1 1
GraniteShares 3x Short FATANG Daily ETP 11 Apr 2025 2.72812 0.99 % 4.17 % 0.06 % 1 1 1
GraniteShares 1x Short FATANG Daily ETP 25 Apr 2025 49.43459 0.99 % 1.08 % 0.06 % 1 1 1
GraniteShares 3x Long Coinbase Daily ETP 17 Sep 2026 0.00006 0.99 % 17.90 % 0.06 % 1 1 1
GraniteShares 3x Long PayPal Daily ETP 17 Sep 2026 0.06787 0.99 % 4.65 % 0.06 % 1 1 1
GraniteShares 3x Short PayPal Daily ETP 11 Apr 2025 82.04774 0.99 % 5.10 % 0.06 % 1 1 1
GraniteShares 3x Long Square Daily ETP 17 Sep 2026 0.02010 0.99 % 6.15 % 0.06 % 1 1 1
GraniteShares 3x Short Square Daily ETP 17 Sep 2026 0.01080 0.99 % 6.75 % 0.06 % 1 1 1
GraniteShares 2x Long Zoom Daily ETP 17 Sep 2026 8.20193 0.99 % 1.25 % 0.06 % 1 1 1
GraniteShares 2x Short Zoom Daily ETP 17 Sep 2026 27.02615 0.99 % 1.50 % 0.06 % 1 1 1
GraniteShares 3x Long Spotify Daily ETP 17 Sep 2026 51.99258 0.99 % 3.10 % 0.06 % 1 1 1
GraniteShares 3x Short Spotify Daily ETP 11 Apr 2025 0.03235 0.99 % 3.40 % 0.06 % 1 1 1
GraniteShares 3x Long Alibaba Daily ETP 17 Sep 2026 1.79883 0.99 % 6.70 % 0.06 % 1 1 1
GraniteShares 3x Short Alibaba Daily ETP 17 Sep 2026 0.14313 0.99 % 7.25 % 0.06 % 1 1 1
GraniteShares 3x Long MicroStrategy Daily ETP 17 Sep 2026 0.00249 0.99 % 49.40 % 0.06 % 1 1 1
GraniteShares 3x Short MicroStrategy Daily ETP 17 Sep 2026 0.01088 0.99 % 58.00 % 0.06 % 1 1 1
GraniteShares 3x Long UniCredit Daily ETP 17 Sep 2026 5516.65626 0.99 % 6.05 % 0.06 % 1 1 1
GraniteShares 3x Short UniCredit Daily ETP 17 Sep 2026 0.00604 0.99 % 6.60 % 0.06 % 1 1 1
GraniteShares 3x Long Eni Daily ETP 11 Apr 2025 50.29346 0.99 % 4.00 % 0.06 % 1 1 1
GraniteShares 3x Short Eni Daily ETP 11 Apr 2025 30.41404 0.99 % 4.30 % 0.06 % 1 1 1
GraniteShares 3x Long Intesa Sanpaolo Daily ETP 17 Sep 2026 1149.89627 0.99 % 5.65 % 0.06 % 1 1 1
GraniteShares 3x Short Intesa Sanpaolo Daily ETP 17 Sep 2026 0.25887 0.99 % 6.10 % 0.06 % 1 1 1
GraniteShares 3x Long Enel Daily ETP 11 Apr 2025 92.82283 0.99 % 4.00 % 0.06 % 1 1 1
GraniteShares 3x Short Enel Daily ETP 11 Apr 2025 22.88810 0.99 % 4.30 % 0.06 % 1 1 1
GraniteShares 5x Short MIB Daily ETF 17 Sep 2026 1946.47880 1.50 % 1.30 % 0.08 % 1 1 1
GraniteShares 5x Long MIB Daily ETF 17 Sep 2026 627751.77430 1.50 % 1.05 % 0.08 % 1 1 1
GraniteShares 3x Short MIB Daily ETF 06 Jun 2025 215.29980 0.99 % 0.65 % 0.08 % 1 1 1
GraniteShares 3x Long MIB Daily ETF 06 Jun 2025 54532.37550 0.99 % 0.60 % 0.08 % 1 1 1
GraniteShares 3x Long US MVPs Daily ETP Securities 17 Sep 2026 82.45440 0.99 % 3.95 % 0.06 % 1 1 1
GraniteShares 3x Long SpaceX Daily ETP 17 Sep 2026 25.31400 0.99 % 30.30 % 0.06 % 1 1 1
GraniteShares 3x Short SpaceX Daily ETP 17 Sep 2026 83.47990 0.99 % 33.95 % 0.06 % 1 1 1
GraniteShares 2x Long Sandisk Daily ETP 17 Sep 2026 41.88960 0.65 % 17.92 % 0.06 % 1 1 1
GraniteShares 2x Short Sandisk Daily ETP 17 Sep 2026 57.58670 0.65 % 36.98 % 0.06 % 1 1 1
GraniteShares 3x Long Micron Daily ETP 17 Sep 2026 40.56240 0.99 % 30.15 % 0.06 % 1 1 1
GraniteShares 3x Long MARA Daily ETP 17 Sep 2026 28.27860 0.99 % 26.16 % 0.06 % 1 1 1
GraniteShares 3x Long Marvell Daily ETP 17 Sep 2026 58.67780 0.99 % 22.31 % 0.06 % 1 1 1
GraniteShares 3x Long Marvell Daily ETP 17 Sep 2026 58.67780 0.99 % 22.31 % 0.06 % 1 1 1
GraniteShares 3x Long Vertiv Daily ETP 17 Sep 2026 34.68070 0.99 % 12.11 % 0.06 % 1 1 1
GraniteShares 3x Long Lumentum Daily ETP 17 Sep 2026 96.62660 0.99 % 16.22 % 0.06 % 1 1 1
GraniteShares 2x Long Leonardo Daily ETP 17 Sep 2026 93.93540 0.99 % 5.35 % 0.06 % 1 1 1
GraniteShares 2x Short Leonardo Daily ETP 17 Sep 2026 101.59410 0.99 % 7.20 % 0.06 % 1 1 1
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