FBYY Holdings — GraniteShares YieldBoost META ETF
All 6 reported holdings of GraniteShares YieldBoost META ETF (FBYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 28.05% | $99.78K |
| Treasury Bill | 27.79% | $98.83K |
| The Options Clearing Corporation | 0.11% | $378 |
| The Options Clearing Corporation | 0.00% | $3 |
| The Options Clearing Corporation | -0.02% | $-73 |
| The Options Clearing Corporation | -0.35% | $-1.26K |
FBYY overview: performance, fees, allocation and SEC filings