1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251998 | FBYY | LINKEDSEC_TICKER | FBYYGraniteShares YieldBOOST META ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Options Clearing Corporation Put FBL April 20.30 04/06/2026 | — | — — | DE CORP | -50 NC |
| -0.170% |
| US |
| The Options Clearing Corporation Put FBL April 19.49 04/02/2026 | — | — — | DE CORP | -160 NC | -$39.57 | -0.010% | US |
| The Options Clearing Corporation Put FBL April 18.03 04/02/2026 | — | — — | DE CORP | 160 NC | $1.80 | 0.000% | US |
| The Options Clearing Corporation Put FBL April 18.78 04/06/2026 | — | — — | DE CORP | 50 NC | $205.05 | 0.050% | US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 100,000 PA | $98.9K | 23.899% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 200,000 PA | $199.6K | 48.236% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($297.9K), not of the fund’s net assets ($413.7K). The two differ by cash, derivatives filed with no market value, and rounding.