YSPY holdings
GraniteShares YieldBOOST SPY 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 | 33.029% | $4.0M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 18.810% | $2.3M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put SPXL July 239.07 07/02/2026 | Not reported | Not reported | -0.070% | -$9K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put SPXL July 226.49 07/02/2026 | Not reported | Not reported | 0.034% | $4K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put SPXL July 244.26 07/01/2026 | Not reported | Not reported | -0.003% | -$370 | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put SPXL July 231.41 07/01/2026 | Not reported | Not reported | <0.001% | $98 | Equity derivatives | Corporate | United States | USD |