AZYY · GraniteShares YieldBOOST AMZN ETF ETF
GraniteShares ETF Trust
$14.28
-0.47%
At close · Sep 4
Net assets $3,202,825
Holdings6
1 month
-1.05%
Year to date
-9.02%
52-week range
$14.04–$25.32
30-session avg volume
3,948
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086453
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT40.26%
DE-0.11%
Country allocation
US40.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $790,608 | 24.68% |
| Treasury Bill | 912797TP2 | $498,899 | 15.58% |
| The Options Clearing Corporation | $745 | 0.02% | |
| The Options Clearing Corporation | $382 | 0.01% | |
| The Options Clearing Corporation | $2,235 | -0.07% | |
| The Options Clearing Corporation | $2,292 | -0.07% |