MTYY Holdings — GraniteShares YieldBoost MSTR ETF
All 10 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 | 36.84% | $997.78K |
| Treasury Bill | 18.25% | $494.36K |
| The Options Clearing Corporation | 8.74% | $236.82K |
| The Options Clearing Corporation | 0.89% | $24.12K |
| The Options Clearing Corporation | 0.50% | $13.63K |
| The Options Clearing Corporation | 0.29% | $7.87K |
| The Options Clearing Corporation | -0.52% | $-14.12K |
| The Options Clearing Corporation | -1.00% | $-26.97K |
| The Options Clearing Corporation | -2.10% | $-56.91K |
| The Options Clearing Corporation | -13.61% | $-368.73K |
MTYY overview: performance, fees, allocation and SEC filings