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 | 21.37% | $592.96K | 600,000 |
| Treasury BillBond | 7.19% | $199.56K | 200,000 |
| The Options Clearing CorporationDerivative | 0.97% | $26.99K | 430 |
| The Options Clearing CorporationDerivative | 0.11% | $2.93K | 520 |
| The Options Clearing CorporationDerivative | 0.02% | $651 | 1,170 |
| The Options Clearing CorporationDerivative | -0.10% | -$2.75K | -1,170 |
| The Options Clearing CorporationDerivative | -0.24% | -$6.68K | -520 |
| The Options Clearing CorporationDerivative | -1.39% | -$38.61K | -430 |
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.