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 | 12.57% | $316.21K | 38,422 |
| Graniteshares Yieldboost Rgti Etf | 12.53% | $315.36K | 39,718 |
| Graniteshares Yieldboost Riot Etf | 12.47% | $313.77K | 26,546 |
| Graniteshares Yieldboost Mu Etf | 12.46% | $313.48K | 13,111 |
| Graniteshares Yieldboost Coin Etf | 12.45% | $313.15K | 17,426 |
| Graniteshares Yieldboost Ionq Etf | 12.42% | $312.56K | 37,978 |
| Graniteshares Yieldboost Hood Etf | 12.36% | $311.08K | 55,156 |
| Graniteshares Yieldboost Smci Etf | 12.34% | $310.44K | 43,601 |
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.