TMYY · GraniteShares YieldBOOST TSM ETF
GraniteShares ETF Trust
$19.05
-0.03%
At close · Nov 12
Net assets $1,000,329
Holdings3
1 month
-3.34%
Year to date
—
52-week range
$18.59–$25.39
30-session avg volume
1,410
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094933
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT39.90%
DE-0.63%
Country allocation
US39.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $399,119 | 39.90% |
| The Options Clearing Corporation | $6,364 | 0.64% | |
| The Options Clearing Corporation | $12,624 | -1.26% |