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 | 61.22% | $336.34M | 1 |
| TD CowenDerivative | 32.60% | $179.11M | 1 |
| Nomura SecuritiesDerivative | 30.17% | $165.74M | 1 |
| Goldman SachsDerivative | 30.05% | $165.12M | 1 |
| BMO Capital MarketsDerivative | 21.82% | $119.86M | 1 |
| Natixis SecuritiesDerivative | 17.77% | $97.65M | 1 |
| BMO Capital MarketsDerivative | 6.11% | $33.57M | 1 |
| Treasury BillBond | 3.64% | $20.00M | 20,000,000 |
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.