QBY Holdings — GraniteShares YieldBOOST QBTS ETF
All 6 reported holdings of GraniteShares YieldBOOST QBTS ETF (QBY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 62.88% | $798.23K |
| Treasury Bill | 15.58% | $197.75K |
| The Options Clearing Corporation | 6.44% | $81.72K |
| The Options Clearing Corporation | 0.84% | $10.66K |
| The Options Clearing Corporation | -1.65% | $-20.94K |
| The Options Clearing Corporation | -9.58% | $-121.62K |