GraniteShares YieldBOOST HOOD ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$7,000,326
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$7,000,326 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797TP2 | 5,000,000 | $4,988,991 | 71.27% | Long | DBT | |
|
Treasury Bill
|
912797UL9 | 1,100,000 | $1,087,087 | 15.53% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 246 | $21,402 | 0.31% | — | DE | |
|
The Options Clearing Corporation
|
— | 426 | $8,946 | 0.13% | — | DE | |
|
The Options Clearing Corporation
|
— | 1,873 | $7,492 | 0.11% | — | DE | |
|
The Options Clearing Corporation
|
— | 426 | $18,744 | -0.27% | — | DE | |
|
The Options Clearing Corporation
|
— | 1,873 | $22,476 | -0.32% | — | DE | |
|
The Options Clearing Corporation
|
— | 246 | $35,670 | -0.51% | — | DE |