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 | 41.09% | $49.93M | 50,000,000 |
| Treasury BillBond | 40.13% | $48.75M | 49,000,000 |
| Commodity Exchange, Inc.DCO | 12.63% | $15.35M | 38 |
| ICE Futures Europe CommoditiesDCO | 9.49% | $11.53M | 158 |
| New York Mercantile ExchangeDCO | 7.64% | $9.28M | 134 |
| New York Mercantile ExchangeDCO | 7.33% | $8.91M | 279 |
| Commodity Exchange, Inc.DCO | 6.31% | $7.66M | 49 |
| Chicago Board of TradeDCO | 5.32% | $6.46M | 113 |
| London Metal ExchangeDCO | 5.19% | $6.31M | 82 |
| Chicago Board of TradeDCO | 4.80% | $5.83M | 280 |
| London Metal ExchangeDCO | 4.32% | $5.25M | 68 |
| ICE Futures Europe CommoditiesDCO | 4.00% | $4.86M | 55 |
| Chicago Mercantile ExchangeDCO | 3.67% | $4.46M | 46 |
| Chicago Board of TradeDCO | 3.49% | $4.23M | 108 |
| London Metal ExchangeDCO | 3.39% | $4.11M | 46 |
| New York Mercantile ExchangeDCO | 3.21% | $3.90M | 34 |
| New York Mercantile ExchangeDCO | 3.17% | $3.85M | 29 |
| Chicago Board of TradeDCO | 2.89% | $3.51M | 119 |
| London Metal ExchangeDCO | 2.79% | $3.39M | 38 |
| Chicago Board of TradeDCO | 2.72% | $3.30M | 109 |
| ICE Futures US SoftsDCO | 2.72% | $3.30M | 199 |
| Commodity Exchange, Inc.DCO | 2.71% | $3.30M | 11 |
| London Metal ExchangeDCO | 2.55% | $3.09M | 32 |
| London Metal ExchangeDCO | 2.25% | $2.73M | 28 |
| ICE Futures US SoftsDCO | 2.10% | $2.56M | 23 |
| Chicago Board of TradeDCO | 1.96% | $2.38M | 76 |
| Chicago Mercantile ExchangeDCO | 1.91% | $2.32M | 59 |
| ICE Futures US SoftsDCO | 1.77% | $2.15M | 56 |
| ICE Futures US SoftsDCO | 1.38% | $1.68M | 33 |
| London Metal ExchangeDCO | 1.10% | $1.34M | 29 |
| London Metal ExchangeDCO | 0.92% | $1.12M | 24 |
| London Metal ExchangeDCO | -0.12% | -$140.04K | -3 |
| London Metal ExchangeDCO | -0.32% | -$390.14K | -4 |
| London Metal ExchangeDCO | -0.44% | -$535.26K | -6 |
| London Metal ExchangeDCO | -0.64% | -$771.61K | -10 |
| London Metal ExchangeDCO | -1.10% | -$1.34M | -29 |
| London Metal ExchangeDCO | -2.55% | -$3.09M | -32 |
| London Metal ExchangeDCO | -3.39% | -$4.11M | -46 |
| London Metal ExchangeDCO | -5.19% | -$6.31M | -82 |
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.