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 | 122.18% | $997.80K | 1,000,000 |
| Nomura SecuritiesDerivative | 21.07% | $172.07K | 1 |
| Nomura SecuritiesDerivative | 20.61% | $168.33K | 1 |
| Nomura SecuritiesDerivative | 20.18% | $164.76K | 1 |
| Nomura SecuritiesDerivative | 19.69% | $160.80K | 1 |
| Nomura SecuritiesDerivative | 18.29% | $149.39K | 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.