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 | 276.50% | $199.76M | 200,200,000 |
| MarexDerivative | 149.37% | $107.91M | 1 |
| Clear StreetDerivative | 51.01% | $36.86M | 1 |
| Nomura SecuritiesDerivative | 0.01% | $6.95K | 1 |
| Natixis SecuritiesDerivative | 0.01% | $6.95K | 1 |
| Cantor FitzgeraldDerivative | 0.00% | $1.39K | 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.