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FINY · GraniteShares YieldBOOST Financials ETF ETF

GraniteShares ETF Trust

SEC fund profile
$25.70 -0.17% At close · Sep 4
Net assets $756,974
Holdings3
1 month
+0.61%
Year to date
52-week range
$24.80–$25.78
30-session avg volume
1,581

Market performance

Adjusted close · up to five years

Since May 2026

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.

Export CSV
HoldingValueWeight
Treasury Bill$395,30452.22%
The Options Clearing Corporation$1,6560.22%
The Options Clearing Corporation$6,008-0.79%