MUYY · GraniteShares YieldBOOST MU ETF
GraniteShares ETF Trust
$17.25
-0.07%
At close · Oct 23
Net assets $17,593,706
Holdings12
1 month
-3.70%
Year to date
—
52-week range
$17.09–$26.81
30-session avg volume
25,144
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094922
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT30.35%
DE-1.02%
Country allocation
US29.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $4,941,303 | 28.09% |
| Treasury Bill | 912797TP2 | $399,119 | 2.27% |
| The Options Clearing Corporation | $217,554 | 1.24% | |
| The Options Clearing Corporation | $39,271 | 0.22% | |
| The Options Clearing Corporation | $34,346 | 0.20% | |
| The Options Clearing Corporation | $33,750 | 0.19% | |
| The Options Clearing Corporation | $1,044 | 0.01% | |
| The Options Clearing Corporation | $4,968 | -0.03% | |
| The Options Clearing Corporation | $50,220 | -0.29% | |
| The Options Clearing Corporation | $69,737 | -0.40% | |
| The Options Clearing Corporation | $73,067 | -0.42% | |
| The Options Clearing Corporation | $307,428 | -1.75% |