RTYY Holdings — GraniteShares YieldBOOST RIOT ETF
All 7 reported holdings of GraniteShares YieldBOOST RIOT ETF (RTYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 49.31% | $1.98M |
| Treasury Bill | 27.27% | $1.09M |
| The Options Clearing Corporation | 21.16% | $848.67K |
| Treasury Bill | 12.44% | $498.89K |
| The Options Clearing Corporation | 2.58% | $103.49K |
| The Options Clearing Corporation | -4.95% | $-198.63K |
| The Options Clearing Corporation | -26.85% | $-1.08M |
RTYY overview: performance, fees, allocation and SEC filings