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 |
|---|---|---|---|
| Clear StreetDerivative | 113.57% | $44.54M | 1 |
| MarexDerivative | 48.87% | $19.16M | 1 |
| Nomura SecuritiesDerivative | 37.17% | $14.58M | 1 |
| Cantor FitzgeraldDerivative | 0.01% | $2.93K | 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.