GraniteShares YieldBOOST SPY ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Class ticker
Net Assets
$12,083,762
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
$12,083,762 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797TP2 | 4,000,000 | $3,991,193 | 33.03% | Long | DBT | |
|
Treasury Bill
|
912797UL9 | 2,300,000 | $2,272,999 | 18.81% | Long | DBT | |
|
The Options Clearing Corporation
|
— | 410 | $4,095 | 0.03% | — | DE | |
|
The Options Clearing Corporation
|
— | 90 | $98 | 0.00% | — | DE | |
|
The Options Clearing Corporation
|
— | 90 | $370 | 0.00% | — | DE | |
|
The Options Clearing Corporation
|
— | 410 | $8,517 | -0.07% | — | DE |