SMYY Holdings — GraniteShares YieldBoost SMCI ETF
All 8 reported holdings of GraniteShares YieldBoost SMCI ETF (SMYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 34.43% | $2.99M |
| Treasury Bill | 26.14% | $2.27M |
| The Options Clearing Corporation | 6.70% | $582.19K |
| The Options Clearing Corporation | 1.57% | $136.49K |
| The Options Clearing Corporation | 0.41% | $35.22K |
| The Options Clearing Corporation | -0.61% | $-52.73K |
| The Options Clearing Corporation | -2.67% | $-232.16K |
| The Options Clearing Corporation | -9.84% | $-855.53K |
SMYY overview: performance, fees, allocation and SEC filings