COYY holdings
GraniteShares YieldBOOST COIN ETF
Positions
8 stored of 8 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 | 47.273% | $10.0M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 32.775% | $6.9M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put CONL July 4.31 07/01/2026 | Not reported | Not reported | -1.804% | -$381K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put CONL July 4.24 07/02/2026 | Not reported | Not reported | -1.052% | -$222K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put CONL July 4.36 07/06/2026 | Not reported | Not reported | -0.674% | -$142K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put CONL July 4.09 07/01/2026 | Not reported | Not reported | 0.567% | $120K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put CONL July 4.13 07/06/2026 | Not reported | Not reported | 0.430% | $91K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put CONL July 4.01 07/02/2026 | Not reported | Not reported | 0.424% | $90K | Equity derivatives | Corporate | United States | USD |