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 | 71.27% | $4.99M | 5,000,000 |
| Treasury BillBond | 15.53% | $1.09M | 1,100,000 |
| The Options Clearing CorporationDerivative | 0.31% | $21.40K | 246 |
| The Options Clearing CorporationDerivative | 0.13% | $8.95K | 426 |
| The Options Clearing CorporationDerivative | 0.11% | $7.49K | 1,873 |
| The Options Clearing CorporationDerivative | -0.27% | -$18.74K | -426 |
| The Options Clearing CorporationDerivative | -0.32% | -$22.48K | -1,873 |
| The Options Clearing CorporationDerivative | -0.51% | -$35.67K | -246 |
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.