YSPY 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 field | Reported value |
|---|
| Fund | GraniteShares YieldBOOST SPY ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000086444 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Treasury Bill | Treasury Bill | 20.889151% | 3,991,129.12 | 4,000,000 PA |
|---|
| Treasury Bill | Treasury Bill | 20.699593% | 3,954,911.76 | 4,000,000 PA |
|---|
| Treasury Bill | Treasury Bill | 17.172802% | 3,281,075.06 | 3,300,000 PA |
|---|
| SP15915P | The Options Clearing Corporation | 0.066687% | 12,741.33 | 900 NC |
|---|
| SP17729P | The Options Clearing Corporation | 0.057574% | 11,000.3 | 180 NC |
|---|
| SP17205P | The Options Clearing Corporation | -0.328425% | -62,749.63 | -900 NC |
|---|
| SP19166P | The Options Clearing Corporation | -0.683231% | -130,539.71 | -180 NC |
|---|