AZYY holdings
GraniteShares YieldBoost AMZN ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 24.685% | $791K | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 15.577% | $499K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put AMZZ July 27.79 07/02/2026 | Not reported | Not reported | -0.072% | -$2K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put AMZZ July 28.33 07/01/2026 | Not reported | Not reported | -0.070% | -$2K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put AMZZ July 26.84 07/01/2026 | Not reported | Not reported | 0.023% | $745 | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put AMZZ July 26.33 07/02/2026 | Not reported | Not reported | 0.012% | $382 | Equity derivatives | Corporate | United States | USD |