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 | 152.97% | $1.58B | 1,584,600,000 |
| Cantor FitzgeraldDerivative | 86.02% | $889.14M | 1 |
| MarexDerivative | 72.11% | $745.38M | 1 |
| HSBC Holdings PLCDerivative | 24.61% | $254.40M | 1 |
| Clear StreetDerivative | 14.89% | $153.92M | 1 |
| National Bank Of CanadaDerivative | 2.29% | $23.65M | 1 |
| Nomura SecuritiesDerivative | 0.00% | $29.79K | 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.