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 |
|---|---|---|---|
| Goldman SachsDerivative | -0.11% | -$42.06K | 1 |
| Clear StreetDerivative | -0.11% | -$42.06K | 1 |
| TD CowenDerivative | -0.32% | -$126.18K | 1 |
| Cantor FitzgeraldDerivative | -82.78% | -$32.30M | 1 |
| BofA Securities, IncDerivative | -116.73% | -$45.55M | 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.