IOYY holdings — GraniteShares YieldBOOST IONQ ETF

GraniteShares YieldBOOST IONQ ETF (IOYY) held 7 positions with net assets of $7.00M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.0% of the fund, led by Treasury Bill, ION2490P, ION2504P.

IOYY top holdings

  1. Treasury Bill — 56.99% ($3.99M)
  2. ION2490P The Options Clearing Corporation — 0.52% ($36.4K)
  3. ION2504P The Options Clearing Corporation — 0.41% ($28.4K)
  4. ION2093P The Options Clearing Corporation — 0.06% ($4.43K)
  5. ION2210P The Options Clearing Corporation — -0.18% (−$12.4K)
  6. ION2629P The Options Clearing Corporation — -0.75% (−$52.7K)
  7. ION2643P The Options Clearing Corporation — -1.08% (−$75.7K)

What are IOYY's top 10 holdings?

Treasury Bill (57.0%), ION2490P (0.5%), ION2504P (0.4%), ION2093P (0.1%), ION2210P (-0.2%), ION2629P (-0.8%), ION2643P (-1.1%).

How many stocks are in IOYY?

GraniteShares YieldBOOST IONQ ETF reported 7 holdings as of June 30, 2026.

All ETF and mutual fund holdings