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 | 57.07% | $44.90M |
| Treasury Bill | 25.75% | $20.26M |
| The Options Clearing Corporation | 0.36% | $285.53K |
| The Options Clearing Corporation | 0.01% | $9.91K |
| The Options Clearing Corporation | 0.00% | $833 |
| The Options Clearing Corporation | -0.00% | $-1.80K |
| The Options Clearing Corporation | -0.02% | $-16.11K |
| The Options Clearing Corporation | -0.91% | $-711.93K |
TSYY overview: performance, fees, allocation and SEC filings