QBY Holdings — GraniteShares YieldBOOST QBTS ETF
All 8 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 | 21.37% | $592.96K |
| Treasury Bill | 7.19% | $199.56K |
| The Options Clearing Corporation | 0.97% | $26.99K |
| The Options Clearing Corporation | 0.11% | $2.93K |
| The Options Clearing Corporation | 0.02% | $651 |
| The Options Clearing Corporation | -0.10% | $-2.75K |
| The Options Clearing Corporation | -0.24% | $-6.68K |
| The Options Clearing Corporation | -1.39% | $-38.61K |