FBYY holdings
GraniteShares YieldBOOST META 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 | 28.055% | $100K | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 27.786% | $99K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put FBL July 19.86 07/06/2026 | Not reported | Not reported | -0.355% | -$1K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put FBL July 18.81 07/06/2026 | Not reported | Not reported | 0.106% | $378 | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put FBL July 18.96 07/02/2026 | Not reported | Not reported | -0.021% | -$73 | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put FBL July 17.96 07/02/2026 | Not reported | Not reported | <0.001% | $3 | Equity derivatives | Corporate | United States | USD |