HOYY Holdings — GraniteShares YieldBoost HOOD ETF
All 8 reported holdings of GraniteShares YieldBoost HOOD ETF (HOYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 71.27% | $4.99M |
| Treasury Bill | 15.53% | $1.09M |
| The Options Clearing Corporation | 0.31% | $21.40K |
| The Options Clearing Corporation | 0.13% | $8.95K |
| The Options Clearing Corporation | 0.11% | $7.49K |
| The Options Clearing Corporation | -0.27% | $-18.74K |
| The Options Clearing Corporation | -0.32% | $-22.48K |
| The Options Clearing Corporation | -0.51% | $-35.67K |
HOYY overview: performance, fees, allocation and SEC filings