BBYY · GraniteShares YieldBOOST BABA ETF ETF
GraniteShares ETF Trust
$8.89
-0.91%
At close · Sep 4
Net assets $670,576
Holdings6
1 month
-9.02%
Year to date
-25.81%
52-week range
$8.89–$25.02
30-session avg volume
3,057
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086454
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.99%
DE-1.31%
Country allocation
US87.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $399,119 | 59.52% |
| Treasury Bill | 912797UL9 | $197,652 | 29.47% |
| The Options Clearing Corporation | $2,041 | 0.30% | |
| The Options Clearing Corporation | $155 | 0.02% | |
| The Options Clearing Corporation | $1,377 | -0.21% | |
| The Options Clearing Corporation | $9,576 | -1.43% |