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 | 57.07% | $44.90M | 45,000,000 |
| Treasury BillBond | 25.75% | $20.26M | 20,500,000 |
| The Options Clearing CorporationDerivative | 0.36% | $285.53K | 21,200 |
| The Options Clearing CorporationDerivative | 0.01% | $9.91K | 11,700 |
| The Options Clearing CorporationDerivative | 0.00% | $833 | 17,538 |
| The Options Clearing CorporationDerivative | -0.00% | -$1.80K | -17,538 |
| The Options Clearing CorporationDerivative | -0.02% | -$16.11K | -11,700 |
| The Options Clearing CorporationDerivative | -0.90% | -$711.93K | -21,200 |
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.