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 | 532.31% | $2.00M | 2,000,000 |
| Nomura SecuritiesDerivative | 21.95% | $82.27K | 1 |
| Nomura SecuritiesDerivative | 20.79% | $77.93K | 1 |
| Nomura SecuritiesDerivative | 19.73% | $73.98K | 1 |
| Nomura SecuritiesDerivative | 18.97% | $71.12K | 1 |
| Nomura SecuritiesDerivative | 18.24% | $68.37K | 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.