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 |
|---|---|---|---|---|
| C000252002 | TQQY | LINKEDSEC_TICKER | TQQYGraniteShares YieldBOOST QQQ ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Options Clearing Corporation Put TQQQ April 44.39 04/01/2026 | — | — — | DE CORP |
| -$215.2K |
| -2.513% |
| US |
| The Options Clearing Corporation Put TQQQ April 37.89 04/06/2026 | — | — — | DE CORP | -660 NC | -$34.7K | -0.405% | US |
| The Options Clearing Corporation Put TQQQ April 38.78 04/02/2026 | — | — — | DE CORP | -760 NC | -$17.1K | -0.200% | US |
| The Options Clearing Corporation Put TQQQ April 35.87 04/02/2026 | — | — — | DE CORP | 760 NC | $3.6K | 0.042% | US |
| The Options Clearing Corporation Put TQQQ April 35.05 04/06/2026 | — | — — | DE CORP | 660 NC | $13.5K | 0.157% | US |
| The Options Clearing Corporation Put TQQQ April 41.06 04/01/2026 | — | — — | DE CORP | 780 NC | $35.5K | 0.415% | US |
| Treasury Bill United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 1,100,000 PA | $1.09M | 12.771% | US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 2,000,000 PA | $1.98M | 23.091% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 2,200,000 PA | $2.20M | 25.632% | 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 ($5.05M), not of the fund’s net assets ($8.56M). The two differ by cash, derivatives filed with no market value, and rounding.