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 | 48.24% | $199.56K |
| Treasury Bill | 23.90% | $98.87K |
| The Options Clearing Corporation | 0.05% | $205 |
| The Options Clearing Corporation | 0.00% | $2 |
| The Options Clearing Corporation | -0.01% | $-40 |
| The Options Clearing Corporation | -0.17% | $-702 |
FBYY overview: performance, fees, allocation and SEC filings