GraniteShares ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Treasury BillBond | 207.21% | $3.44B | 3,450,000,000 |
| Nomura SecuritiesDerivative | 38.70% | $642.89M | 1 |
| Cantor FitzgeraldDerivative | 38.45% | $638.77M | 1 |
| BMO Capital MarketsDerivative | 37.76% | $627.38M | 1 |
| Wells Fargo Securities, LLCDerivative | 35.84% | $595.43M | 1 |
| TD CowenDerivative | 25.46% | $422.90M | 1 |
| Clear StreetDerivative | 24.18% | $401.70M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.