AZYY holdings — GraniteShares YieldBOOST AMZN ETF

GraniteShares YieldBOOST AMZN ETF (AZYY) held 6 positions with net assets of $3.20M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.2% of the fund, led by Treasury Bill, Treasury Bill, AMZ2684P.

AZYY top holdings

  1. Treasury Bill — 24.68% ($791K)
  2. Treasury Bill — 15.58% ($499K)
  3. AMZ2684P The Options Clearing Corporation — 0.02% ($745)
  4. AMZ2633P The Options Clearing Corporation — 0.01% ($382)
  5. AMZ2833P The Options Clearing Corporation — -0.07% (−$2.24K)
  6. AMZ2779P The Options Clearing Corporation — -0.07% (−$2.29K)

What are AZYY's top 10 holdings?

Treasury Bill (24.7%), Treasury Bill (15.6%), AMZ2684P (0.0%), AMZ2633P (0.0%), AMZ2833P (-0.1%), AMZ2779P (-0.1%).

How many stocks are in AZYY?

GraniteShares YieldBOOST AMZN ETF reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings