PLYY holdings
GraniteShares YieldBOOST PLTR ETF
Positions
6 stored of 6 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 | 64.394% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 31.889% | $988K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put PTIR July 8.37 07/02/2026 | Not reported | Not reported | -0.082% | -$3K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put PTIR July 8.51 07/01/2026 | Not reported | Not reported | -0.049% | -$2K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put PTIR July 7.93 07/02/2026 | Not reported | Not reported | 0.015% | $474 | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put PTIR July 8.06 07/01/2026 | Not reported | Not reported | 0.003% | $94 | Equity derivatives | Corporate | United States | USD |