FIYY · GraniteShares YieldBOOST 20Y+ Treasuries ETF ETF
GraniteShares ETF Trust
$24.66
+0.02%
At close · Sep 4
Net assets $732,274
Holdings3
1 month
+0.74%
Year to date
—
52-week range
$24.07–$25.11
30-session avg volume
146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086434
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.98%
DE-0.57%
Country allocation
US53.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $395,304 | 53.98% |
| The Options Clearing Corporation | $419 | 0.06% | |
| The Options Clearing Corporation | $4,563 | -0.62% |