GraniteShares Gold Trust
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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FY2026 · Filed Aug 13, 2026
BAR$39.64-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments at June 30, 2026 and 2025
Schedules of Investments
At June 30, 2026 and 2025
Amounts in 000’s of US$, except for ounces and percentages
| June 30, 2026 | Ounces of gold | Cost | Value | % of Net Assets |
|---|---|---|---|---|
| Gold bullion | 331,344.906 | $624,721 | $1,334,011 | 100.02% |
| Total investment | $624,721 | $1,334,011 | 100.02% | |
| Liabilities in excess of other assets | $(205) | (0.02)% | ||
| Net assets | $1,333,806 | 100.00% | ||
| June 30, 2025 | Ounces of gold | Cost | Value | % of Net Assets |
|---|---|---|---|---|
| Gold bullion | 336,351.098 | $588,663 | $1,105,737 | 100.01% |
| Total investment | $588,663 | $1,105,737 | 100.01% | |
| Liabilities in excess of other assets | $(162) | (0.01)% | ||
| Net assets | $1,105,575 | 100.00% | ||
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