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 | 90.66% | $6.69M | 6,700,000 |
| Treasury BillBond | 4.02% | $296.48K | 300,000 |
| The Options Clearing CorporationDerivative | 0.25% | $18.72K | 130 |
| The Options Clearing CorporationDerivative | 0.23% | $16.60K | 130 |
| The Options Clearing CorporationDerivative | 0.03% | $2.14K | 400 |
| The Options Clearing CorporationDerivative | -0.22% | -$16.31K | -400 |
| The Options Clearing CorporationDerivative | -0.56% | -$41.06K | -130 |
| The Options Clearing CorporationDerivative | -0.61% | -$44.97K | -130 |
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.