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 |
|---|---|---|---|
| Graniteshares Yieldboost Qbts Etf | 4.78% | $85.71K | 10,414 |
| Graniteshares Yieldboost Rgti Etf | 4.77% | $85.47K | 10,765 |
| Graniteshares Yieldboost Tsm Etf | 4.75% | $85.16K | 3,386 |
| Graniteshares Yieldboost Riot Etf | 4.74% | $85.04K | 7,195 |
| Graniteshares Yieldboost Mu Etf | 4.74% | $84.98K | 3,554 |
| Graniteshares Yieldboost Mara Etf | 4.74% | $84.94K | 12,811 |
| Graniteshares Yieldboost Coin Etf | 4.74% | $84.87K | 4,723 |
| Graniteshares Yieldboost Mstr Etf | 4.73% | $84.72K | 4,392 |
| Graniteshares Yieldboost Ionq Etf | 4.73% | $84.72K | 10,294 |
| Graniteshares Yieldboost Crcl Etf | 4.73% | $84.71K | 4,322 |
| Graniteshares Yieldboost Crwv Etf | 4.73% | $84.70K | 4,218 |
| Graniteshares Yieldboost Hims Etf | 4.72% | $84.68K | 12,062 |
| Graniteshares Yieldboost Tsla Etf | 4.72% | $84.63K | 3,618 |
| Graniteshares Yieldboost Nvda Etf | 4.72% | $84.62K | 6,663 |
| Graniteshares Yieldboost Amzn Etf | 4.72% | $84.53K | 5,550 |
| Graniteshares Yieldboost Amd Etf | 4.71% | $84.48K | 5,337 |
| Graniteshares Yieldboost Hood Etf | 4.70% | $84.32K | 14,950 |
| Graniteshares Yieldboost Pltr Etf | 4.70% | $84.28K | 9,577 |
| Graniteshares Yieldboost Meta Etf | 4.70% | $84.23K | 7,150 |
| Graniteshares Yieldboost Baba Etf | 4.70% | $84.17K | 8,823 |
| Graniteshares Yieldboost Smci Etf | 4.69% | $84.14K | 11,818 |
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.