MTYY · GraniteShares YieldBOOST MSTR ETF
GraniteShares ETF Trust
$16.58
-0.72%
At close · Oct 23
Net assets $1,640,565
Holdings6
1 month
-3.72%
Year to date
-34.55%
52-week range
$16.23–$23.01
30-session avg volume
2,381
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094921
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.60%
DE-3.57%
Country allocation
US75.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $790,608 | 48.19% |
| Treasury Bill | 912797TP2 | $498,899 | 30.41% |
| The Options Clearing Corporation | $91,727 | 5.59% | |
| The Options Clearing Corporation | $14,179 | 0.86% | |
| The Options Clearing Corporation | $20,817 | -1.27% | |
| The Options Clearing Corporation | $143,649 | -8.76% |