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MUYY holdings

GraniteShares YieldBOOST MU ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 31 Aug 2026

MUYY 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	US912797UL95	912797UL9	28.086%	$4.9M	Debt	US Treasury	United States	USD
2	Treasury Bill United States Treasury Bill	US912797TP29	912797TP2	2.269%	$399K	Debt	US Treasury	United States	USD
3	The Options Clearing Corporation Put MULL July 34.52 07/06/2026	Not reported	Not reported	-1.747%	-$307K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corporation Put MULL July 32.71 07/06/2026	Not reported	Not reported	1.237%	$218K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corporation Put MULL July 39.16 07/01/2026	Not reported	Not reported	-0.415%	-$73K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corporation Put MULL July 33.50 07/02/2026	Not reported	Not reported	-0.396%	-$70K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corporation Put MULL July 34.98 07/06/2026	Not reported	Not reported	-0.285%	-$50K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corporation Put MULL July 37.10 07/01/2026	Not reported	Not reported	0.223%	$39K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corporation Put MULL July 31.73 07/02/2026	Not reported	Not reported	0.195%	$34K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corporation Put MULL July 33.14 07/06/2026	Not reported	Not reported	0.192%	$34K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corporation Put MULL July 29.64 07/01/2026	Not reported	Not reported	-0.028%	-$5K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corporation Put MULL July 28.08 07/01/2026	Not reported	Not reported	0.006%	$1K	Equity derivatives	Corporate	United States	USD

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