GraniteShares YieldBOOST NVDA ETF
Data updated: 2026-05-28
C000252000 — GraniteShares YieldBOOST NVDA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $60.89M AUM. From SEC regulatory filings.
C000252000 Fund Overview
GraniteShares YieldBOOST NVDA ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: United States Equity
- Assets under management: $60.89M
- SEC CIK: 0001689873
- SEC series ID: S000086441
- Share class ID: C000252000
C000252000 Holdings
Top 6 holdings of GraniteShares YieldBOOST NVDA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 21.23% |
| Treasury Bill | 21.11% |
| Treasury Bill | 16.39% |
| The Options Clearing Corporation | 0.33% |
| The Options Clearing Corporation | 0.11% |
| The Options Clearing Corporation | 0.03% |
C000252000 Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST NVDA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.7% |
C000252000 Performance
Total returns for C000252000 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
C000252000 Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 26.98 bps of average net assets (SEC N-CEN)
C000252000 Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST NVDA ETF had net inflows of $116.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$712.56K |
| 2026-02 | −$206.65K |
| 2026-01 | −$354.83K |
| 2025-12 | −$7.56M |
| 2025-11 | $4.28M |
| 2025-10 | $8.38M |
C000252000 Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST NVDA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 21.23% |
| Treasury Bill | 21.11% |
| Treasury Bill | 16.39% |
C000252000 Prospectus and SEC Filings
Official GraniteShares YieldBOOST NVDA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.