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 |
|---|---|---|---|---|
| C000263504 | PLYY | LINKEDSEC_TICKER | PLYYGraniteShares YieldBOOST PLTR ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 2,000,000 PA |
| $2.00M |
| 38.224% |
| US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 2,000,000 PA | $1.98M | 37.877% | US |
| The Options Clearing Corporation Put PTIR April 17.19 04/01/2026 | — | — — | DE CORP | 1,290 NC | $114.4K | 2.192% | US |
| The Options Clearing Corporation Put PTIR April 14.59 04/02/2026 | — | — — | DE CORP | 1,990 NC | $8.2K | 0.156% | US |
| The Options Clearing Corporation Put PTIR April 15.77 04/02/2026 | — | — — | DE CORP | -1,990 NC | -$47.2K | -0.905% | US |
| The Options Clearing Corporation Put PTIR April 18.58 04/01/2026 | — | — — | DE CORP | -1,290 NC | -$285.0K | -5.460% | 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 ($3.76M), not of the fund’s net assets ($5.22M). The two differ by cash, derivatives filed with no market value, and rounding.