GraniteShares YieldBOOST RGTI ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$2,920,337
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
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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
$2,920,337 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797TP2 | 1,000,000 | $997,798 | 34.17% | Long | DBT | |
|
Treasury Bill
|
912797UL9 | 200,000 | $197,652 | 6.77% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 230 | $17,710 | 0.61% | — | DE | |
|
The Options Clearing Corporation
|
— | 510 | $12,177 | 0.42% | — | DE | |
|
The Options Clearing Corporation
|
— | 790 | $5,493 | 0.19% | — | DE | |
|
The Options Clearing Corporation
|
— | 240 | $336 | 0.01% | — | DE | |
|
The Options Clearing Corporation
|
— | 240 | $1,284 | -0.04% | — | DE | |
|
The Options Clearing Corporation
|
— | 790 | $12,481 | -0.43% | — | DE | |
|
The Options Clearing Corporation
|
— | 230 | $25,760 | -0.88% | — | DE | |
|
The Options Clearing Corporation
|
— | 510 | $29,269 | -1.00% | — | DE |