GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$121,497,747
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797TN7 | 50,000,000 | $49,925,000 | 41.09% | Long | DBT | |
|
Treasury Bill
|
912797TX5 | 49,000,000 | $48,751,975 | 40.13% | Long | DBT | |
|
Commodity Exchange, Inc.
|
— | 38 | $15,346,300 | 12.63% | — | DCO | |
|
ICE Futures Europe Commodities
|
— | 158 | $11,526,100 | 9.49% | — | DCO | |
|
New York Mercantile Exchange
|
— | 134 | $9,282,180 | 7.64% | — | DCO | |
|
New York Mercantile Exchange
|
— | 279 | $8,911,260 | 7.33% | — | DCO | |
|
Commodity Exchange, Inc.
|
— | 49 | $7,661,150 | 6.31% | — | DCO | |
|
Chicago Board of Trade
|
— | 113 | $6,462,188 | 5.32% | — | DCO | |
|
London Metal Exchange
|
— | 82 | $6,306,559 | 5.19% | — | DCO | |
|
Chicago Board of Trade
|
— | 280 | $5,834,500 | 4.80% | — | DCO | |
|
London Metal Exchange
|
— | 68 | $5,246,965 | 4.32% | — | DCO | |
|
ICE Futures Europe Commodities
|
— | 55 | $4,855,125 | 4.00% | — | DCO | |
|
Chicago Mercantile Exchange
|
— | 46 | $4,460,620 | 3.67% | — | DCO | |
|
Chicago Board of Trade
|
— | 108 | $4,234,680 | 3.49% | — | DCO | |
|
London Metal Exchange
|
— | 46 | $4,112,895 | 3.39% | — | DCO | |
|
New York Mercantile Exchange
|
— | 34 | $3,900,011 | 3.21% | — | DCO | |
|
New York Mercantile Exchange
|
— | 29 | $3,849,002 | 3.17% | — | DCO | |
|
Chicago Board of Trade
|
— | 119 | $3,506,038 | 2.89% | — | DCO | |
|
London Metal Exchange
|
— | 38 | $3,389,999 | 2.79% | — | DCO | |
|
Chicago Board of Trade
|
— | 109 | $3,303,790 | 2.72% | — | DCO | |
|
ICE Futures US Softs
|
— | 199 | $3,303,082 | 2.72% | — | DCO | |
|
Commodity Exchange, Inc.
|
— | 11 | $3,295,710 | 2.71% | — | DCO | |
|
London Metal Exchange
|
— | 32 | $3,093,886 | 2.55% | — | DCO | |
|
London Metal Exchange
|
— | 28 | $2,731,011 | 2.25% | — | DCO | |
|
ICE Futures US Softs
|
— | 23 | $2,556,881 | 2.10% | — | DCO | |
|
Chicago Board of Trade
|
— | 76 | $2,375,950 | 1.96% | — | DCO | |
|
Chicago Mercantile Exchange
|
— | 59 | $2,317,520 | 1.91% | — | DCO | |
|
ICE Futures US Softs
|
— | 56 | $2,150,400 | 1.77% | — | DCO | |
|
ICE Futures US Softs
|
— | 33 | $1,675,740 | 1.38% | — | DCO | |
|
London Metal Exchange
|
— | 29 | $1,335,378 | 1.10% | — | DCO | |
|
London Metal Exchange
|
— | 24 | $1,120,332 | 0.92% | — | DCO | |
|
London Metal Exchange
|
— | 3 | $140,042 | -0.12% | — | DCO | |
|
London Metal Exchange
|
— | 4 | $390,144 | -0.32% | — | DCO | |
|
London Metal Exchange
|
— | 6 | $535,263 | -0.44% | — | DCO | |
|
London Metal Exchange
|
— | 10 | $771,613 | -0.64% | — | DCO | |
|
London Metal Exchange
|
— | 29 | $1,335,378 | -1.10% | — | DCO | |
|
London Metal Exchange
|
— | 32 | $3,093,886 | -2.55% | — | DCO | |
|
London Metal Exchange
|
— | 46 | $4,112,895 | -3.39% | — | DCO | |
|
London Metal Exchange
|
— | 82 | $6,306,559 | -5.19% | — | DCO |