YSPY Holdings — GraniteShares YieldBOOST SPY ETF
All 7 reported holdings of GraniteShares YieldBOOST SPY ETF (YSPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 20.89% | $3.99M |
| Treasury Bill | 20.70% | $3.95M |
| Treasury Bill | 17.17% | $3.28M |
| The Options Clearing Corporation | 0.07% | $12.74K |
| The Options Clearing Corporation | 0.06% | $11.00K |
| The Options Clearing Corporation | -0.33% | $-62.75K |
| The Options Clearing Corporation | -0.68% | $-130.54K |
YSPY overview: performance, fees, allocation and SEC filings