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 | 28.09% | $4.94M | 5,000,000 |
| Treasury BillBond | 2.27% | $399.12K | 400,000 |
| The Options Clearing CorporationDerivative | 1.24% | $217.55K | 1,290 |
| The Options Clearing CorporationDerivative | 0.22% | $39.27K | 250 |
| The Options Clearing CorporationDerivative | 0.20% | $34.35K | 970 |
| The Options Clearing CorporationDerivative | 0.19% | $33.75K | 270 |
| The Options Clearing CorporationDerivative | 0.01% | $1.04K | 2,750 |
| The Options Clearing CorporationDerivative | -0.03% | -$4.97K | -2,750 |
| The Options Clearing CorporationDerivative | -0.29% | -$50.22K | -270 |
| The Options Clearing CorporationDerivative | -0.40% | -$69.74K | -970 |
| The Options Clearing CorporationDerivative | -0.42% | -$73.07K | -250 |
| The Options Clearing CorporationDerivative | -1.75% | -$307.43K | -1,290 |
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.