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 | 46.23% | $4.99M |
| Treasury Bill | 45.81% | $4.94M |
| The Options Clearing Corporation | 1.84% | $199.05K |
| The Options Clearing Corporation | 0.16% | $16.84K |
| The Options Clearing Corporation | 0.04% | $3.91K |
| The Options Clearing Corporation | -0.32% | $-34.18K |
| The Options Clearing Corporation | -0.46% | $-50.07K |
| The Options Clearing Corporation | -4.87% | $-526.03K |
HOYY overview: performance, fees, allocation and SEC filings