BIOY Holdings — GraniteShares YieldBOOST Biotech ETF

All 3 reported holdings of GraniteShares YieldBOOST Biotech ETF (BIOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill57.03%$395.30K
The Options Clearing Corporation1.56%$10.79K
The Options Clearing Corporation-3.20%$-22.17K

BIOY overview: performance, fees, allocation and SEC filings