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 | 69.46% | $137.26M | 1 |
| Morgan StanleyDerivative | 50.88% | $100.54M | 1 |
| Goldman SachsDerivative | 41.05% | $81.12M | 1 |
| TD CowenDerivative | 38.98% | $77.03M | 1 |
| Treasury BillBond | 10.12% | $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.