FIYY holdings
GraniteShares YieldBOOST 20Y Treasuries ETF
Positions
3 stored of 3 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 | 53.983% | $395K | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corporation Put TMF July 34.91 07/06/2026 | Not reported | Not reported | -0.623% | -$5K | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corporation Put TMF July 33.08 07/06/2026 | Not reported | Not reported | 0.057% | $419 | Equity derivatives | Corporate | United States | USD |