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 | 64.39% | $2.00M | 2,000,000 |
| Treasury BillBond | 31.89% | $988.26K | 1,000,000 |
| The Options Clearing CorporationDerivative | 0.02% | $474 | 1,270 |
| The Options Clearing CorporationDerivative | 0.00% | $94 | 2,350 |
| The Options Clearing CorporationDerivative | -0.05% | -$1.53K | -2,350 |
| The Options Clearing CorporationDerivative | -0.08% | -$2.54K | -1,270 |
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.