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 | 56.99% | $3.99M | 4,000,000 |
| The Options Clearing CorporationDerivative | 0.52% | $36.43K | 260 |
| The Options Clearing CorporationDerivative | 0.41% | $28.41K | 1,100 |
| The Options Clearing CorporationDerivative | 0.06% | $4.43K | 1,540 |
| The Options Clearing CorporationDerivative | -0.18% | -$12.43K | -1,540 |
| The Options Clearing CorporationDerivative | -0.75% | -$52.68K | -260 |
| The Options Clearing CorporationDerivative | -1.08% | -$75.66K | -1,100 |
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.