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 | 38.61% | $299.34K | 300,000 |
| Treasury BillBond | 25.49% | $197.65K | 200,000 |
| The Options Clearing CorporationDerivative | 0.52% | $4.07K | 30 |
| The Options Clearing CorporationDerivative | 0.23% | $1.77K | 40 |
| The Options Clearing CorporationDerivative | 0.03% | $213 | 110 |
| The Options Clearing CorporationDerivative | -0.13% | -$973 | -110 |
| The Options Clearing CorporationDerivative | -0.49% | -$3.78K | -40 |
| The Options Clearing CorporationDerivative | -0.79% | -$6.10K | -30 |
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.