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 |
|---|---|---|---|---|
| C000252011 | AMYY | LINKEDSEC_TICKER | AMYYGraniteShares YieldBOOST AMD ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 3,000,000 PA |
| 36.093% |
| US |
| Treasury Bill United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 2,000,000 PA | $1.99M | 24.197% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 1,000,000 PA | $997.8K | 12.141% | US |
| The Options Clearing Corporation Put AMDL April 13.38 04/01/2026 | — | — — | DE CORP | 2,710 NC | $323.8K | 3.941% | US |
| The Options Clearing Corporation Put AMDL April 11.18 04/02/2026 | — | — — | DE CORP | 4,120 NC | $50.1K | 0.610% | US |
| The Options Clearing Corporation Put AMDL April 12.09 04/02/2026 | — | — — | DE CORP | -4,120 NC | -$158.1K | -1.923% | US |
| The Options Clearing Corporation Put AMDL April 14.46 04/01/2026 | — | — — | DE CORP | -2,710 NC | -$610.1K | -7.424% | 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 ($5.56M), not of the fund’s net assets ($8.22M). The two differ by cash, derivatives filed with no market value, and rounding.