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 | 34.17% | $997.80K | 1,000,000 |
| Treasury BillBond | 6.77% | $197.65K | 200,000 |
| The Options Clearing CorporationDerivative | 0.61% | $17.71K | 230 |
| The Options Clearing CorporationDerivative | 0.42% | $12.18K | 510 |
| The Options Clearing CorporationDerivative | 0.19% | $5.49K | 790 |
| The Options Clearing CorporationDerivative | 0.01% | $336 | 240 |
| The Options Clearing CorporationDerivative | -0.04% | -$1.28K | -240 |
| The Options Clearing CorporationDerivative | -0.43% | -$12.48K | -790 |
| The Options Clearing CorporationDerivative | -0.88% | -$25.76K | -230 |
| The Options Clearing CorporationDerivative | -1.00% | -$29.27K | -510 |
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.