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 Bill38.61%$299.34K
Treasury Bill25.49%$197.65K
The Options Clearing Corporation0.52%$4.07K
The Options Clearing Corporation0.23%$1.77K
The Options Clearing Corporation0.03%$213
The Options Clearing Corporation-0.13%$-973
The Options Clearing Corporation-0.49%$-3.78K
The Options Clearing Corporation-0.79%$-6.10K

HMYY overview: performance, fees, allocation and SEC filings