GraniteShares YieldBOOST QQQ ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$6,624,797
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV
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
$6,624,797 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797TP2 | 2,000,000 | $1,995,596 | 30.12% | Long | DBT | |
|
Treasury Bill
|
912797UL9 | 900,000 | $889,435 | 13.43% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 119 | $3,213 | 0.05% | — | DE | |
|
The Options Clearing Corporation
|
— | 230 | $1,840 | 0.03% | — | DE | |
|
The Options Clearing Corporation
|
— | 604 | $604 | 0.01% | — | DE | |
|
The Options Clearing Corporation
|
— | 604 | $1,208 | -0.02% | — | DE | |
|
The Options Clearing Corporation
|
— | 230 | $2,530 | -0.04% | — | DE | |
|
The Options Clearing Corporation
|
— | 119 | $6,664 | -0.10% | — | DE |