GraniteShares YieldBOOST Semiconductor ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$94,264,667
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
$94,264,667 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UL9 | 14,500,000 | $14,329,778 | 15.20% | Long | DBT | |
|
Treasury Bill
|
912797TP2 | 14,000,000 | $13,969,174 | 14.82% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 1,230 | $720,557 | 0.76% | — | DE | |
|
The Options Clearing Corporation
|
— | 2,440 | $57,583 | 0.06% | — | DE | |
|
The Options Clearing Corporation
|
— | 610 | $49,745 | 0.05% | — | DE | |
|
The Options Clearing Corporation
|
— | 610 | $73,852 | -0.08% | — | DE | |
|
The Options Clearing Corporation
|
— | 2,440 | $124,827 | -0.13% | — | DE | |
|
The Options Clearing Corporation
|
— | 1,230 | $1,011,378 | -1.07% | — | DE |