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TECY · GraniteShares YieldBOOST Technology ETF ETF

GraniteShares ETF Trust

SEC fund profile
$21.19 -0.52% At close · Sep 4
Net assets $685,086
Holdings3
1 month
-4.62%
Year to date
52-week range
$21.11–$25.38
30-session avg volume
3,086

Market performance

Adjusted close · up to five years

Since May 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000086450
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings57.07%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT57.70%
DE-0.64%

Country allocation

US57.07%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Treasury Bill$395,30457.70%
The Options Clearing Corporation$5,5990.82%
The Options Clearing Corporation$9,955-1.45%