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 | 47.27% | $9.98M | 10,000,000 |
| Treasury BillBond | 32.77% | $6.92M | 7,000,000 |
| The Options Clearing CorporationDerivative | 0.57% | $119.59K | 29,250 |
| The Options Clearing CorporationDerivative | 0.43% | $90.78K | 4,500 |
| The Options Clearing CorporationDerivative | 0.42% | $89.58K | 15,980 |
| The Options Clearing CorporationDerivative | -0.67% | -$142.31K | -4,500 |
| The Options Clearing CorporationDerivative | -1.05% | -$222.12K | -15,980 |
| The Options Clearing CorporationDerivative | -1.80% | -$380.73K | -29,250 |
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.