Graniteshares ETF Trust · net assets $110M · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.1% · DBT: 30.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.74M | $3.49M | $8.13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.81M | $0 |
| Net realized gain (non-derivative) | $-1.66K | $176K | $0 |
| Net unrealized appreciation (non-derivative) | $4.74M | $-4.47M | $-953K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $48.7M | 44.31% |
| Two Harbors Investment Corp EC | $3.28M | 2.98% |
| Plains All American Pipeline LP EC | $3.25M | 2.95% |
| Kimbell Royalty Partners LP EC | $3.2M | 2.91% |
| Dorchester Minerals LP EC | $3.19M | 2.91% |
| Delek Logistics Partners LP EC | $3.18M | 2.89% |
| Blackrock Enhanced Large Cap Core Fund Inc EC | $3.15M | 2.87% |
| Western Midstream Partners LP EC | $3.08M | 2.80% |
| Cvr Partners LP EC | $3.03M | 2.76% |
| Capital Southwest Corp EC | $3.01M | 2.73% |
| Enterprise Products Partners LP EC | $2.97M | 2.71% |
| Mplx LP EC | $2.93M | 2.67% |
| Black Stone Minerals LP EC | $2.88M | 2.62% |
| Alliance Resource Partners LP EC | $2.87M | 2.61% |
| Agnc Investment Corp EC | $2.81M | 2.56% |
| Armour Residential REIT Inc EC | $2.78M | 2.53% |
| Ellington Financial Inc EC | $2.76M | 2.51% |
| Goldman Sachs Bdc Inc EC | $2.76M | 2.51% |
| Nuveen Floating Rate Income Fund/closed-end Fund EC | $2.73M | 2.49% |
| Western Asset High Income Fund Ii Inc EC | $2.71M | 2.47% |
| Annaly Capital Management Inc EC | $2.71M | 2.47% |
| Pimco High Income Fund EC | $2.71M | 2.46% |
| Orchid Island Capital Inc EC | $2.67M | 2.43% |
| Golub Capital Bdc Inc EC | $2.65M | 2.42% |
| Pimco Income Strategy Fund EC | $2.64M | 2.40% |
| Blackrock Debt Strategies Fund Inc EC | $2.64M | 2.40% |
| Dynex Capital Inc EC | $2.63M | 2.39% |
| Barings Bdc Inc EC | $2.63M | 2.39% |
| Western Asset Global High Income Fund Inc EC | $2.62M | 2.39% |
| Franklin Ltd Duration Income Trust EC | $2.62M | 2.38% |
| Blackrock Floating Rate Income Strategies Fund Inc EC | $2.61M | 2.37% |
| Prospect Capital Corp EC | $2.53M | 2.30% |
| Nuveen Churchill Direct Lending Corp EC | $2.51M | 2.28% |
| Pennymac Mortgage Investment Trust EC | $2.5M | 2.28% |
| Morgan Stanley Direct Lending Fund EC | $2.49M | 2.26% |
| Starwood Property Trust Inc EC | $2.46M | 2.24% |
| Neuberger High Yield Strategies Fund Inc EC | $2.45M | 2.23% |
| Pennantpark Floating Rate Capital Ltd EC | $2.26M | 2.06% |
| New Mountain Finance Corp EC | $2.17M | 1.98% |
| Fs Kkr Capital Corp EC | $1.99M | 1.81% |
| Arbor Realty Trust Inc EC | $1.94M | 1.76% |
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