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 | 48.19% | $790.61K | 800,000 |
| Treasury BillBond | 30.41% | $498.90K | 500,000 |
| The Options Clearing CorporationDerivative | 5.59% | $91.73K | 5,710 |
| The Options Clearing CorporationDerivative | 0.86% | $14.18K | 5,550 |
| The Options Clearing CorporationDerivative | -1.27% | -$20.82K | -5,550 |
| The Options Clearing CorporationDerivative | -8.76% | -$143.65K | -5,710 |
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.