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 |
|---|---|---|---|
| Nomura SecuritiesDerivative | 20.24% | $430.88K | 1 |
| Nomura SecuritiesDerivative | 20.12% | $428.25K | 1 |
| Nomura SecuritiesDerivative | 19.90% | $423.64K | 1 |
| Nomura SecuritiesDerivative | 19.77% | $420.92K | 1 |
| Nomura SecuritiesDerivative | 19.58% | $416.70K | 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.