BBYY holdings
GraniteShares YieldBOOST BABA 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 | US912797TP29 | 912797TP2 | 59.519% | $399K | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 29.475% | $198K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put BABX July 14.26 07/01/2026 | Not reported | Not reported | -1.428% | -$10K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put BABX July 13.51 07/01/2026 | Not reported | Not reported | 0.304% | $2K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put BABX July 12.84 07/02/2026 | Not reported | Not reported | -0.205% | -$1K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put BABX July 12.17 07/02/2026 | Not reported | Not reported | 0.023% | $155 | Equity derivatives | Corporate | United States | USD |