SMYY holdings
GraniteShares YieldBOOST SMCI 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 | 34.429% | $3.0M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 26.144% | $2.3M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put SMCX July 10.55 07/01/2026 | Not reported | Not reported | -9.840% | -$856K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put SMCX July 10.00 07/01/2026 | Not reported | Not reported | 6.696% | $582K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put SMCX July 9.37 07/02/2026 | Not reported | Not reported | -2.670% | -$232K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put SMCX July 8.87 07/02/2026 | Not reported | Not reported | 1.570% | $136K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put SMCX July 7.85 07/06/2026 | Not reported | Not reported | -0.606% | -$53K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put SMCX July 7.43 07/06/2026 | Not reported | Not reported | 0.405% | $35K | Equity derivatives | Corporate | United States | USD |