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 |
|---|---|---|---|---|
| C000252012 | AZYY | LINKEDSEC_TICKER | AZYYGraniteShares YieldBoost AMZN ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Options Clearing Corporation Put AMZZ April 25.33 04/01/2026 | — | — — | DE CORP | -360 NC |
| -1.382% |
| US |
| The Options Clearing Corporation Put AMZZ April 22.57 04/02/2026 | — | — — | DE CORP | -680 NC | -$2.6K | -0.109% | US |
| The Options Clearing Corporation Put AMZZ April 20.88 04/02/2026 | — | — — | DE CORP | 680 NC | $84.59 | 0.003% | US |
| The Options Clearing Corporation Put AMZZ April 23.43 04/01/2026 | — | — — | DE CORP | 360 NC | $1.9K | 0.079% | US |
| Treasury Bill United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 200,000 PA | $198.9K | 8.226% | US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 500,000 PA | $494.4K | 20.451% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 700,000 PA | $698.4K | 28.894% | 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 ($1.36M), not of the fund’s net assets ($2.42M). The two differ by cash, derivatives filed with no market value, and rounding.