BIOY · GraniteShares YieldBOOST Biotech ETF
GraniteShares ETF Trust
$19.06
-1.33%
At close · Oct 23
Net assets $693,209
Holdings3
1 month
-1.91%
Year to date
—
52-week range
$18.89–$25.28
30-session avg volume
2,124
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086455
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.03%
DE-1.64%
Country allocation
US55.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $395,304 | 57.03% |
| The Options Clearing Corporation | $10,785 | 1.56% | |
| The Options Clearing Corporation | $22,172 | -3.20% |