FINY · GraniteShares YieldBOOST Financials ETF
GraniteShares ETF Trust
$25.31
+0.02%
At close · Nov 12
Net assets $756,974
Holdings3
1 month
+3.05%
Year to date
—
52-week range
$24.06–$25.79
30-session avg volume
344
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086436
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT52.22%
DE-0.57%
Country allocation
US51.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $395,304 | 52.22% |
| The Options Clearing Corporation | $1,656 | 0.22% | |
| The Options Clearing Corporation | $6,008 | -0.79% |