Graniteshares ETF Trust · net assets $4.05B · 11 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.8% · DE: 38.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $122M | $2.14B | $6.12B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.21B | $1.66B | $5.98B |
| Net realized gain (non-derivative) | $-230K | $0.51 | $10.4M |
| Net unrealized appreciation (non-derivative) | $1.21M | $0 | $-1.62M |
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 | $13B | 320.25% |
| Clear Street DE | $5.08B | 125.36% |
| Natixis Securities DE | $1.4B | 34.59% |
| Nomura Securities DE | $715M | 17.65% |
| Wells Fargo Securities, LLC DE | $361M | 8.92% |
| Cantor Fitzgerald DE | $219M | 5.41% |
| Goldman Sachs DE | $199M | 4.92% |
| Treasury Bill DBT | $150M | 3.70% |
| Bmo Capital Markets DE | $140M | 3.46% |
| Bofa Securities, Inc DE | $60K | 0.00% |
| Td Cowen DE | $20K | 0.00% |
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