TSYY · GraniteShares YieldBOOST TSLA ETF
GraniteShares ETF Trust
$19.72
-0.04%
Intraday · Oct 22
Net assets $78,670,603
Holdings8
1 month
-0.63%
Year to date
-17.41%
52-week range
$18.85–$24.20
30-session avg volume
18,118
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086449
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.83%
DE-0.55%
Country allocation
US82.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $44,900,918 | 57.07% |
| Treasury Bill | 912797UL9 | $20,259,341 | 25.75% |
| The Options Clearing Corporation | $285,528 | 0.36% | |
| The Options Clearing Corporation | $9,909 | 0.01% | |
| The Options Clearing Corporation | $833 | 0.00% | |
| The Options Clearing Corporation | $1,801 | 0.00% | |
| The Options Clearing Corporation | $16,108 | -0.02% | |
| The Options Clearing Corporation | $711,932 | -0.90% |