SMYY · GraniteShares YieldBOOST SMCI ETF ETF
GraniteShares ETF Trust
$6.16
-0.33%
At close · Sep 4
Net assets $8,694,280
Holdings8
1 month
0.00%
Year to date
-6.72%
52-week range
$5.96–$26.93
30-session avg volume
27,128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094931
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT60.57%
DE-4.45%
Country allocation
US56.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $2,993,395 | 34.43% |
| Treasury Bill | 912797UL9 | $2,272,999 | 26.14% |
| The Options Clearing Corporation | $582,190 | 6.70% | |
| The Options Clearing Corporation | $136,486 | 1.57% | |
| The Options Clearing Corporation | $35,221 | 0.41% | |
| The Options Clearing Corporation | $52,728 | -0.61% | |
| The Options Clearing Corporation | $232,156 | -2.67% | |
| The Options Clearing Corporation | $855,529 | -9.84% |