HOYY · GraniteShares YieldBOOST HOOD ETF ETF
GraniteShares ETF Trust
$5.15
-1.34%
At close · Sep 4
Net assets $7,000,326
Holdings8
1 month
+1.48%
Year to date
-30.79%
52-week range
$4.95–$26.46
30-session avg volume
21,696
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094940
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.80%
DE-0.56%
Country allocation
US86.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $4,988,991 | 71.27% |
| Treasury Bill | 912797UL9 | $1,087,087 | 15.53% |
| The Options Clearing Corporation | $21,402 | 0.31% | |
| The Options Clearing Corporation | $8,946 | 0.13% | |
| The Options Clearing Corporation | $7,492 | 0.11% | |
| The Options Clearing Corporation | $18,744 | -0.27% | |
| The Options Clearing Corporation | $22,476 | -0.32% | |
| The Options Clearing Corporation | $35,670 | -0.51% |