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 | 54.65% | $2.00M | 2,000,000 |
| The Options Clearing CorporationDerivative | 0.95% | $34.67K | 150 |
| The Options Clearing CorporationDerivative | 0.55% | $20.25K | 90 |
| The Options Clearing CorporationDerivative | 0.51% | $18.54K | 400 |
| The Options Clearing CorporationDerivative | -0.82% | -$30.06K | -90 |
| The Options Clearing CorporationDerivative | -1.38% | -$50.43K | -400 |
| The Options Clearing CorporationDerivative | -1.64% | -$60.03K | -150 |
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.