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 assets | Value (USD) |
|---|---|---|
| Treasury Bill | 37.32% | $399.11K |
| Treasury Bill | 36.98% | $395.49K |
| The Options Clearing Corporation | 0.68% | $7.28K |
| The Options Clearing Corporation | 0.05% | $521 |
| The Options Clearing Corporation | -0.54% | $-5.77K |
| The Options Clearing Corporation | -3.42% | $-36.56K |
BBYY overview: performance, fees, allocation and SEC filings