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 | 320.25% | $12.97B | 13,000,000,000 |
| Clear StreetDerivative | 125.36% | $5.08B | 1 |
| Natixis SecuritiesDerivative | 34.59% | $1.40B | 1 |
| Nomura SecuritiesDerivative | 17.65% | $715.12M | 1 |
| Wells Fargo Securities, LLCDerivative | 8.92% | $361.44M | 1 |
| Cantor FitzgeraldDerivative | 5.41% | $219.14M | 1 |
| Goldman SachsDerivative | 4.92% | $199.41M | 1 |
| Treasury BillBond | 3.70% | $149.99M | 150,000,000 |
| BMO Capital MarketsDerivative | 3.46% | $140.36M | 1 |
| BofA Securities, IncDerivative | 0.00% | $60.03K | 1 |
| TD CowenDerivative | 0.00% | $20.01K | 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.