MTYY Holdings — GraniteShares YieldBoost MSTR ETF
All 6 reported holdings of GraniteShares YieldBoost MSTR ETF (MTYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 48.19% | $790.61K |
| Treasury Bill | 30.41% | $498.90K |
| The Options Clearing Corporation | 5.59% | $91.73K |
| The Options Clearing Corporation | 0.86% | $14.18K |
| The Options Clearing Corporation | -1.27% | $-20.82K |
| The Options Clearing Corporation | -8.76% | $-143.65K |
MTYY overview: performance, fees, allocation and SEC filings