YSPY · GraniteShares YieldBOOST SPY ETF
GraniteShares ETF Trust
$14.85
0.00%
At close · Nov 12
Net assets $12,083,762
Holdings6
1 month
-1.46%
Year to date
+6.03%
52-week range
$14.36–$19.23
30-session avg volume
5,529
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086444
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT51.84%
DE-0.04%
Country allocation
US51.80%
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 | $3,991,193 | 33.03% |
| Treasury Bill | 912797UL9 | $2,272,999 | 18.81% |
| The Options Clearing Corporation | $4,095 | 0.03% | |
| The Options Clearing Corporation | $98 | 0.00% | |
| The Options Clearing Corporation | $370 | 0.00% | |
| The Options Clearing Corporation | $8,517 | -0.07% |