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 | 15.20% | $14.33M | 14,500,000 |
| Treasury BillBond | 14.82% | $13.97M | 14,000,000 |
| The Options Clearing CorporationDerivative | 0.76% | $720.56K | 1,230 |
| The Options Clearing CorporationDerivative | 0.06% | $57.58K | 2,440 |
| The Options Clearing CorporationDerivative | 0.05% | $49.75K | 610 |
| The Options Clearing CorporationDerivative | -0.08% | -$73.85K | -610 |
| The Options Clearing CorporationDerivative | -0.13% | -$124.83K | -2,440 |
| The Options Clearing CorporationDerivative | -1.07% | -$1.01M | -1,230 |
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.