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 | 92.75% | $99.48M | 99,700,000 |
| TD CowenDerivative | 78.98% | $84.71M | 1 |
| Wells Fargo Securities, LLCDerivative | 77.37% | $82.98M | 1 |
| J.P. Morgan Chase & Co.Derivative | 31.33% | $33.61M | 1 |
| BofA Securities, IncDerivative | 12.39% | $13.29M | 1 |
| Clear StreetDerivative | 0.16% | $168.24K | 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.