HOYY holdings
GraniteShares YieldBOOST HOOD 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 | 71.268% | $5.0M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 15.529% | $1.1M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put ROBN July 29.56 07/06/2026 | Not reported | Not reported | -0.510% | -$36K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put ROBN July 27.21 07/01/2026 | Not reported | Not reported | -0.321% | -$22K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put ROBN July 28.01 07/06/2026 | Not reported | Not reported | 0.306% | $21K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put ROBN July 27.85 07/02/2026 | Not reported | Not reported | -0.268% | -$19K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put ROBN July 26.39 07/02/2026 | Not reported | Not reported | 0.128% | $9K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put ROBN July 25.78 07/01/2026 | Not reported | Not reported | 0.107% | $7K | Equity derivatives | Corporate | United States | USD |