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 | 32.99% | $12.97M | 13,000,000 |
| Treasury BillBond | 10.05% | $3.95M | 4,000,000 |
| The Options Clearing CorporationDerivative | 0.07% | $27.72K | 4,620 |
| The Options Clearing CorporationDerivative | 0.03% | $12.09K | 6,044 |
| The Options Clearing CorporationDerivative | 0.01% | $3.67K | 3,671 |
| The Options Clearing CorporationDerivative | -0.04% | -$14.68K | -3,671 |
| The Options Clearing CorporationDerivative | -0.12% | -$48.35K | -6,044 |
| The Options Clearing CorporationDerivative | -0.21% | -$83.16K | -4,620 |
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.