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 | 30.12% | $2.00M | 2,000,000 |
| Treasury BillBond | 13.43% | $889.43K | 900,000 |
| The Options Clearing CorporationDerivative | 0.05% | $3.21K | 119 |
| The Options Clearing CorporationDerivative | 0.03% | $1.84K | 230 |
| The Options Clearing CorporationDerivative | 0.01% | $604 | 604 |
| The Options Clearing CorporationDerivative | -0.02% | -$1.21K | -604 |
| The Options Clearing CorporationDerivative | -0.04% | -$2.53K | -230 |
| The Options Clearing CorporationDerivative | -0.10% | -$6.66K | -119 |
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.