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 | 33.03% | $3.99M | 4,000,000 |
| Treasury BillBond | 18.81% | $2.27M | 2,300,000 |
| The Options Clearing CorporationDerivative | 0.03% | $4.09K | 410 |
| The Options Clearing CorporationDerivative | 0.00% | $98 | 90 |
| The Options Clearing CorporationDerivative | -0.00% | -$370 | -90 |
| The Options Clearing CorporationDerivative | -0.07% | -$8.52K | -410 |
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.