SMYY Holdings — GraniteShares YieldBoost SMCI ETF
All 10 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 | 49.49% | $3.99M |
| Treasury Bill | 36.78% | $2.97M |
| The Options Clearing Corporation | 4.25% | $342.62K |
| The Options Clearing Corporation | 1.25% | $100.40K |
| The Options Clearing Corporation | 1.00% | $80.60K |
| The Options Clearing Corporation | 0.04% | $3.30K |
| The Options Clearing Corporation | -0.07% | $-5.72K |
| The Options Clearing Corporation | -1.58% | $-127.79K |
| The Options Clearing Corporation | -1.59% | $-127.88K |
| The Options Clearing Corporation | -6.49% | $-523.64K |
SMYY overview: performance, fees, allocation and SEC filings