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 | 50.37% | $5.83M | 5,900,000 |
| Treasury BillBond | 30.17% | $3.49M | 3,500,000 |
| The Options Clearing CorporationDerivative | 0.57% | $65.73K | 2,360 |
| The Options Clearing CorporationDerivative | 0.22% | $25.21K | 7,210 |
| The Options Clearing CorporationDerivative | 0.13% | $14.86K | 1,790 |
| The Options Clearing CorporationDerivative | -0.33% | -$37.80K | -1,790 |
| The Options Clearing CorporationDerivative | -0.96% | -$111.56K | -7,210 |
| The Options Clearing CorporationDerivative | -1.01% | -$116.51K | -2,360 |
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.