IOYY Holdings — GraniteShares YieldBoost IONQ ETF
All 7 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 | 56.99% | $3.99M |
| The Options Clearing Corporation | 0.52% | $36.43K |
| The Options Clearing Corporation | 0.41% | $28.41K |
| The Options Clearing Corporation | 0.06% | $4.43K |
| The Options Clearing Corporation | -0.18% | $-12.43K |
| The Options Clearing Corporation | -0.75% | $-52.68K |
| The Options Clearing Corporation | -1.08% | $-75.66K |
IOYY overview: performance, fees, allocation and SEC filings