RTYY holdings
GraniteShares YieldBoost RIOT 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 | 54.649% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corporation Put RIOX July 60.69 07/02/2026 | Not reported | Not reported | -1.644% | -$60K | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corporation Put RIOX July 57.00 07/01/2026 | Not reported | Not reported | -1.381% | -$50K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put RIOX July 57.49 07/02/2026 | Not reported | Not reported | 0.949% | $35K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put RIOX July 56.03 07/06/2026 | Not reported | Not reported | -0.823% | -$30K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put RIOX July 53.08 07/06/2026 | Not reported | Not reported | 0.555% | $20K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put RIOX July 54.00 07/01/2026 | Not reported | Not reported | 0.508% | $19K | Equity derivatives | Corporate | United States | USD |