AZYY Holdings — GraniteShares YieldBoost AMZN ETF
All 7 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 | 28.89% | $698.45K |
| Treasury Bill | 20.45% | $494.36K |
| Treasury Bill | 8.23% | $198.85K |
| The Options Clearing Corporation | 0.08% | $1.91K |
| The Options Clearing Corporation | 0.00% | $85 |
| The Options Clearing Corporation | -0.11% | $-2.65K |
| The Options Clearing Corporation | -1.38% | $-33.42K |
AZYY overview: performance, fees, allocation and SEC filings