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 | 32.59% | $2.99M | 3,000,000 |
| The Options Clearing CorporationDerivative | 0.08% | $7.77K | 80 |
| The Options Clearing CorporationDerivative | 0.06% | $5.22K | 720 |
| The Options Clearing CorporationDerivative | 0.00% | $284 | 630 |
| The Options Clearing CorporationDerivative | -0.01% | -$983 | -630 |
| The Options Clearing CorporationDerivative | -0.12% | -$10.88K | -720 |
| The Options Clearing CorporationDerivative | -0.13% | -$12.31K | -80 |
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.