TSYY Holdings — GraniteShares YieldBOOST TSLA ETF
All 8 reported holdings of GraniteShares YieldBOOST TSLA ETF (TSYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 46.04% | $70.54M |
| Treasury Bill | 38.72% | $59.32M |
| The Options Clearing Corporation | 0.49% | $747.62K |
| The Options Clearing Corporation | 0.19% | $284.30K |
| The Options Clearing Corporation | 0.09% | $136.36K |
| The Options Clearing Corporation | -0.45% | $-681.79K |
| The Options Clearing Corporation | -0.63% | $-959.53K |
| The Options Clearing Corporation | -1.99% | $-3.05M |
TSYY overview: performance, fees, allocation and SEC filings