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HMYY holdings

GraniteShares YieldBoost HIMS ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

8 stored of 8 reported, largest first by weight

HMYY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Treasury Bill United States Treasury Bill US912797TP29 912797TP2 38.605% $299K Debt US Treasury United States USD
2 Treasury Bill United States Treasury Bill US912797UL95 912797UL9 25.491% $198K Debt US Treasury United States USD
3 The Options Clearing Corporation Put HIMZ July 43.45 07/06/2026 Not reported Not reported -0.786% -$6K Equity derivatives Corporate United States USD
4 The Options Clearing Corporation Put HIMZ July 41.17 07/06/2026 Not reported Not reported 0.524% $4K Equity derivatives Corporate United States USD
5 The Options Clearing Corporation Put HIMZ July 44.88 07/02/2026 Not reported Not reported -0.488% -$4K Equity derivatives Corporate United States USD
6 The Options Clearing Corporation Put HIMZ July 42.52 07/02/2026 Not reported Not reported 0.228% $2K Equity derivatives Corporate United States USD
7 The Options Clearing Corporation Put HIMZ July 41.97 07/01/2026 Not reported Not reported -0.125% -$973 Equity derivatives Corporate United States USD
8 The Options Clearing Corporation Put HIMZ July 39.76 07/01/2026 Not reported Not reported 0.027% $213 Equity derivatives Corporate United States USD
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