GraniteShares YieldBOOST QBTS ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$2,775,151
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
$2,775,151 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UL9 | 600,000 | $592,956 | 21.37% | Long | DBT | |
|
Treasury Bill
|
912797TP2 | 200,000 | $199,560 | 7.19% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 430 | $26,988 | 0.97% | — | DE | |
|
The Options Clearing Corporation
|
— | 520 | $2,935 | 0.11% | — | DE | |
|
The Options Clearing Corporation
|
— | 1,170 | $651 | 0.02% | — | DE | |
|
The Options Clearing Corporation
|
— | 1,170 | $2,749 | -0.10% | — | DE | |
|
The Options Clearing Corporation
|
— | 520 | $6,681 | -0.24% | — | DE | |
|
The Options Clearing Corporation
|
— | 430 | $38,609 | -1.39% | — | DE |