FBYY · GraniteShares YieldBOOST META ETF ETF
GraniteShares ETF Trust
$10.65
-0.65%
At close · Sep 4
Net assets $355,664
Holdings6
1 month
-3.32%
Year to date
-31.41%
52-week range
$10.44–$25.88
30-session avg volume
2,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086439
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT55.84%
DE-0.27%
Country allocation
US55.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $99,780 | 28.05% |
| Treasury Bill | 912797UL9 | $98,826 | 27.79% |
| The Options Clearing Corporation | $378 | 0.11% | |
| The Options Clearing Corporation | $3 | 0.00% | |
| The Options Clearing Corporation | $73 | -0.02% | |
| The Options Clearing Corporation | $1,263 | -0.35% |