BBYY Holdings — GraniteShares YieldBoost BABA ETF

All 6 reported holdings of GraniteShares YieldBoost BABA ETF (BBYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill59.52%$399.12K
Treasury Bill29.48%$197.65K
The Options Clearing Corporation0.30%$2.04K
The Options Clearing Corporation0.02%$155
The Options Clearing Corporation-0.21%$-1.38K
The Options Clearing Corporation-1.43%$-9.58K

BBYY overview: performance, fees, allocation and SEC filings