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 | 34.43% | $2.99M | 3,000,000 |
| Treasury BillBond | 26.14% | $2.27M | 2,300,000 |
| The Options Clearing CorporationDerivative | 6.70% | $582.19K | 5,230 |
| The Options Clearing CorporationDerivative | 1.57% | $136.49K | 3,290 |
| The Options Clearing CorporationDerivative | 0.41% | $35.22K | 1,630 |
| The Options Clearing CorporationDerivative | -0.61% | -$52.73K | -1,630 |
| The Options Clearing CorporationDerivative | -2.67% | -$232.16K | -3,290 |
| The Options Clearing CorporationDerivative | -9.84% | -$855.53K | -5,230 |
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.