AMYY holdings
GraniteShares YieldBOOST AMD ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 32.592% | $3.0M | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corporation Put AMDL July 68.21 07/06/2026 | Not reported | Not reported | -0.134% | -$12K | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corporation Put AMDL July 63.39 07/02/2026 | Not reported | Not reported | -0.118% | -$11K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put AMDL July 64.62 07/06/2026 | Not reported | Not reported | 0.085% | $8K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put AMDL July 60.06 07/02/2026 | Not reported | Not reported | 0.057% | $5K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put AMDL July 63.40 07/01/2026 | Not reported | Not reported | -0.011% | -$983 | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put AMDL July 60.07 07/01/2026 | Not reported | Not reported | 0.003% | $284 | Equity derivatives | Corporate | United States | USD |