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 |
|---|---|---|---|---|
| C000252013 | BBYY | LINKEDSEC_TICKER | BBYYGraniteShares YieldBOOST BABA ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Options Clearing Corporation Put BABX April 26.57 04/01/2026 | — | — — | DE CORP | -190 NC |
| -3.418% |
| US |
| The Options Clearing Corporation Put BABX April 23.62 04/02/2026 | — | — — | DE CORP | -260 NC | -$5.8K | -0.540% | US |
| The Options Clearing Corporation Put BABX April 21.85 04/02/2026 | — | — — | DE CORP | 260 NC | $521.43 | 0.049% | US |
| The Options Clearing Corporation Put BABX April 24.58 04/01/2026 | — | — — | DE CORP | 190 NC | $7.3K | 0.680% | US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 400,000 PA | $395.5K | 36.977% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 400,000 PA | $399.1K | 37.316% | 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 ($760.1K), not of the fund’s net assets ($1.07M). The two differ by cash, derivatives filed with no market value, and rounding.