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 | 166.34% | $2.55B | 2,560,000,000 |
| Nomura SecuritiesDerivative | 60.60% | $930.55M | 1 |
| Goldman SachsDerivative | 45.03% | $691.42M | 1 |
| Morgan StanleyDerivative | 35.07% | $538.59M | 1 |
| HSBC Holdings PLCDerivative | 31.94% | $490.46M | 1 |
| Wells Fargo Securities, LLCDerivative | 27.29% | $419.12M | 1 |
| Treasury BillBond | 5.53% | $84.99M | 85,000,000 |
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.