ETF:TSYY | ETF Holdings | GraniteShares YieldBOOST TSLA ETF

TSYY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGraniteShares YieldBOOST TSLA ETF
Report date2026-03-31
Reported holdings8
SEC series IDS000086449

Positions 1–8 of 8

TickerIssuerWeightValue (USD)Balance
Treasury BillTreasury Bill46.038968%70,543,207.270,700,000 PA
Treasury BillTreasury Bill38.716709%59,323,676.460,000,000 PA
TSL1219PThe Options Clearing Corporation0.487926%747,62529,905 NC
TSL1750PThe Options Clearing Corporation0.185547%284,30435,538 NC
TSL1069PThe Options Clearing Corporation0.088993%136,35945,453 NC
TSL1156PThe Options Clearing Corporation-0.444963%-681,795-45,453 NC
TSL1892PThe Options Clearing Corporation-0.62622%-959,526-35,538 NC
TSL1318PThe Options Clearing Corporation-1.990739%-3,050,310-29,905 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.