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 | 34.72% | $997.80K | 1,000,000 |
| The Options Clearing CorporationDerivative | 0.66% | $19.03K | 100 |
| The Options Clearing CorporationDerivative | 0.24% | $6.78K | 40 |
| The Options Clearing CorporationDerivative | 0.09% | $2.71K | 280 |
| The Options Clearing CorporationDerivative | -0.53% | -$15.13K | -40 |
| The Options Clearing CorporationDerivative | -0.56% | -$16.16K | -280 |
| The Options Clearing CorporationDerivative | -1.13% | -$32.53K | -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.