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 | 24.68% | $790.61K | 800,000 |
| Treasury BillBond | 15.58% | $498.90K | 500,000 |
| The Options Clearing CorporationDerivative | 0.02% | $745 | 745 |
| The Options Clearing CorporationDerivative | 0.01% | $382 | 382 |
| The Options Clearing CorporationDerivative | -0.07% | -$2.24K | -745 |
| The Options Clearing CorporationDerivative | -0.07% | -$2.29K | -382 |
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.