AZYY Holdings — GraniteShares YieldBoost AMZN ETF
All 6 reported holdings of GraniteShares YieldBoost AMZN ETF (AZYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 24.68% | $790.61K |
| Treasury Bill | 15.58% | $498.90K |
| The Options Clearing Corporation | 0.02% | $745 |
| The Options Clearing Corporation | 0.01% | $382 |
| The Options Clearing Corporation | -0.07% | $-2.23K |
| The Options Clearing Corporation | -0.07% | $-2.29K |
AZYY overview: performance, fees, allocation and SEC filings