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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Open-end / ETF
Registrant
GraniteShares ETF Trust
Class ticker
Net Assets
$121,497,747
Holdings
39
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 39

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Holding Balance Value % of Fund Open
Treasury Bill
50,000,000 $49,925,000 41.09%
Treasury Bill
49,000,000 $48,751,975 40.13%
Commodity Exchange, Inc.
38 $15,346,300 12.63%
ICE Futures Europe Commodities
158 $11,526,100 9.49%
New York Mercantile Exchange
134 $9,282,180 7.64%
New York Mercantile Exchange
279 $8,911,260 7.33%
Commodity Exchange, Inc.
49 $7,661,150 6.31%
Chicago Board of Trade
113 $6,462,188 5.32%
London Metal Exchange
82 $6,306,559 5.19%
Chicago Board of Trade
280 $5,834,500 4.80%
London Metal Exchange
68 $5,246,965 4.32%
ICE Futures Europe Commodities
55 $4,855,125 4.00%
Chicago Mercantile Exchange
46 $4,460,620 3.67%
Chicago Board of Trade
108 $4,234,680 3.49%
London Metal Exchange
46 $4,112,895 3.39%
New York Mercantile Exchange
34 $3,900,011 3.21%
New York Mercantile Exchange
29 $3,849,002 3.17%
Chicago Board of Trade
119 $3,506,038 2.89%
London Metal Exchange
38 $3,389,999 2.79%
Chicago Board of Trade
109 $3,303,790 2.72%
ICE Futures US Softs
199 $3,303,082 2.72%
Commodity Exchange, Inc.
11 $3,295,710 2.71%
London Metal Exchange
32 $3,093,886 2.55%
London Metal Exchange
28 $2,731,011 2.25%
ICE Futures US Softs
23 $2,556,881 2.10%
Chicago Board of Trade
76 $2,375,950 1.96%
Chicago Mercantile Exchange
59 $2,317,520 1.91%
ICE Futures US Softs
56 $2,150,400 1.77%
ICE Futures US Softs
33 $1,675,740 1.38%
London Metal Exchange
29 $1,335,378 1.10%
London Metal Exchange
24 $1,120,332 0.92%
London Metal Exchange
3 $140,042 -0.12%
London Metal Exchange
4 $390,144 -0.32%
London Metal Exchange
6 $535,263 -0.44%
London Metal Exchange
10 $771,613 -0.64%
London Metal Exchange
29 $1,335,378 -1.10%
London Metal Exchange
32 $3,093,886 -2.55%
London Metal Exchange
46 $4,112,895 -3.39%
London Metal Exchange
82 $6,306,559 -5.19%