YSPY Holdings — GraniteShares YieldBOOST SPY ETF
Data updated: 2026-09-11
YSPY holds 6 securities. 51.8% of the portfolio is in United States. Debt holdings: 2 positions, 51.7% of assets.
Holdings cover 51.80% of net asset value (51.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
YSPY Portfolio Holdings
6 holdings of GraniteShares YieldBOOST SPY ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 33.03% | $3.99M |
| United States Treasury Bill | — | Government Bonds | 18.81% | $2.27M |
| Put SPXL July 226.49 07/02/2026 | SP22649P | Unknown | 0.03% | $4.09K |
| Put SPXL July 231.41 07/01/2026 | SP23141P | Unknown | 0.00% | $98 |
| Put SPXL July 244.26 07/01/2026 | SP24426P | Unknown | -0.00% | $-370 |
| Put SPXL July 239.07 07/02/2026 | SP23907P | Unknown | -0.07% | $-8.52K |
YSPY Sector Allocation
GraniteShares YieldBOOST SPY ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.1% | 2 |
| Unknown | -0.1% | 4 |
YSPY Country Allocation
Where GraniteShares YieldBOOST SPY ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 51.8% |
YSPY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST SPY ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.8% |
YSPY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST SPY ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 33.03% |
| Treasury Bill | 18.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.