HMYY Holdings — GraniteShares YieldBOOST HIMS ETF

All 8 reported holdings of GraniteShares YieldBOOST HIMS ETF (HMYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill34.38%$296.62K
Treasury Bill23.13%$199.56K
The Options Clearing Corporation0.48%$4.10K
The Options Clearing Corporation0.44%$3.77K
The Options Clearing Corporation0.12%$1.00K
The Options Clearing Corporation-0.40%$-3.42K
The Options Clearing Corporation-0.81%$-7.00K
The Options Clearing Corporation-1.62%$-14.02K

HMYY overview: performance, fees, allocation and SEC filings