IOYY Holdings — GraniteShares YieldBoost IONQ ETF
All 8 reported holdings of GraniteShares YieldBoost IONQ ETF (IOYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 63.64% | $3.95M |
| Treasury Bill | 19.27% | $1.20M |
| The Options Clearing Corporation | 5.42% | $336.65K |
| The Options Clearing Corporation | 0.52% | $32.23K |
| The Options Clearing Corporation | 0.25% | $15.61K |
| The Options Clearing Corporation | -0.86% | $-53.32K |
| The Options Clearing Corporation | -1.05% | $-65.08K |
| The Options Clearing Corporation | -8.53% | $-530.20K |
IOYY overview: performance, fees, allocation and SEC filings