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 | 110.62% | $328.28M | 329,000,000 |
| Clear StreetDerivative | 84.11% | $249.62M | 1 |
| TD CowenDerivative | 48.68% | $144.45M | 1 |
| BMO Capital MarketsDerivative | 45.57% | $135.23M | 1 |
| Nomura SecuritiesDerivative | 13.18% | $39.11M | 1 |
| Wells Fargo Securities, LLCDerivative | 8.44% | $25.04M | 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.