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 |
|---|---|---|---|
| Clear StreetDerivative | 86.30% | $64.30M | 1 |
| TD CowenDerivative | 76.17% | $56.75M | 1 |
| Wells Fargo Securities, LLCDerivative | 37.73% | $28.11M | 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.