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TECY holdings

GraniteShares YieldBOOST Technology ETF

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

Positions

3 stored of 3 reported, largest first by weight

TECY 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 57.701% $395K Debt US Treasury United States USD
2 The Options Clearing Corporation Put TECL July 203.12 07/06/2026 Not reported Not reported -1.453% -$10K Equity derivatives Corporate United States USD
3 The Options Clearing Corporation Put TECL July 192.43 07/06/2026 Not reported Not reported 0.817% $6K Equity derivatives Corporate United States USD
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