GraniteShares YieldBOOST MSTR ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$1,640,565
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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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
$1,640,565 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UL9 | 800,000 | $790,608 | 48.19% | Long | DBT | |
|
Treasury Bill
|
912797TP2 | 500,000 | $498,899 | 30.41% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 5,710 | $91,727 | 5.59% | — | DE | |
|
The Options Clearing Corporation
|
— | 5,550 | $14,179 | 0.86% | — | DE | |
|
The Options Clearing Corporation
|
— | 5,550 | $20,817 | -1.27% | — | DE | |
|
The Options Clearing Corporation
|
— | 5,710 | $143,649 | -8.76% | — | DE |