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 | 219.49% | $1.78B | 1,779,400,000 |
| TD CowenDerivative | 84.02% | $679.62M | 1 |
| Cantor FitzgeraldDerivative | 58.84% | $475.95M | 1 |
| Wells Fargo Securities, LLCDerivative | 57.13% | $462.11M | 1 |
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.