IOYY holdings
GraniteShares YieldBOOST IONQ ETF
Positions
7 stored of 7 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 | 56.989% | $4.0M | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corporation Put IONL July 26.43 07/01/2026 | Not reported | Not reported | -1.080% | -$76K | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corporation Put IONL July 26.29 07/06/2026 | Not reported | Not reported | -0.752% | -$53K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put IONL July 24.90 07/06/2026 | Not reported | Not reported | 0.520% | $36K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put IONL July 25.04 07/01/2026 | Not reported | Not reported | 0.406% | $28K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put IONL July 22.10 07/02/2026 | Not reported | Not reported | -0.177% | -$12K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put IONL July 20.93 07/02/2026 | Not reported | Not reported | 0.063% | $4K | Equity derivatives | Corporate | United States | USD |