YSPY holdings — GraniteShares YieldBOOST SPY ETF

GraniteShares YieldBOOST SPY ETF (YSPY) held 6 positions with net assets of $12.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.8% of the fund, led by Treasury Bill, Treasury Bill, SP22649P.

YSPY top holdings

  1. Treasury Bill — 33.03% ($3.99M)
  2. Treasury Bill — 18.81% ($2.27M)
  3. SP22649P The Options Clearing Corporation — 0.03% ($4.09K)
  4. SP23141P The Options Clearing Corporation — 0.00% ($98)
  5. SP24426P The Options Clearing Corporation — 0.00% (−$370)
  6. SP23907P The Options Clearing Corporation — -0.07% (−$8.52K)

What are YSPY's top 10 holdings?

Treasury Bill (33.0%), Treasury Bill (18.8%), SP22649P (0.0%), SP23141P (0.0%), SP24426P (0.0%), SP23907P (-0.1%).

How many stocks are in YSPY?

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

All ETF and mutual fund holdings