IOYY · GraniteShares YieldBOOST IONQ ETF ETF
GraniteShares ETF Trust
$6.07
-0.16%
At close · Sep 4
Net assets $7,003,482
Holdings7
1 month
-10.21%
Year to date
-29.30%
52-week range
$6.02–$25.98
30-session avg volume
21,638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094941
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT56.99%
DE-1.02%
Country allocation
US55.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $3,991,193 | 56.99% |
| The Options Clearing Corporation | $36,435 | 0.52% | |
| The Options Clearing Corporation | $28,408 | 0.41% | |
| The Options Clearing Corporation | $4,428 | 0.06% | |
| The Options Clearing Corporation | $12,429 | -0.18% | |
| The Options Clearing Corporation | $52,681 | -0.75% | |
| The Options Clearing Corporation | $75,659 | -1.08% |