TSYY holdings
GraniteShares YieldBOOST TSLA 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 | 57.075% | $44.9M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 25.752% | $20.3M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put TSLR July 22.22 07/06/2026 | Not reported | Not reported | -0.905% | -$712K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put TSLR July 21.05 07/06/2026 | Not reported | Not reported | 0.363% | $286K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put TSLL July 11.04 07/02/2026 | Not reported | Not reported | -0.020% | -$16K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put TSLL July 10.46 07/02/2026 | Not reported | Not reported | 0.013% | $10K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put TSLL July 10.85 07/01/2026 | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put TSLL July 10.28 07/01/2026 | Not reported | Not reported | 0.001% | $833 | Equity derivatives | Corporate | United States | USD |