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 |
|---|---|---|---|---|
| C000263506 | RGYY | LINKEDSEC_TICKER | RGYYGraniteShares YieldBoost RGTI ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 1,000,000 PA |
| 49.054% |
| US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 400,000 PA | $399.1K | 19.801% | US |
| The Options Clearing Corporation Put RGTX April 16.26 04/01/2026 | — | — — | DE CORP | 800 NC | $131.4K | 6.521% | US |
| The Options Clearing Corporation Put RGTX April 12.44 04/02/2026 | — | — — | DE CORP | 680 NC | $6.8K | 0.338% | US |
| The Options Clearing Corporation Put RGTX April 11.62 04/06/2026 | — | — — | DE CORP | 140 NC | $4.0K | 0.197% | US |
| The Options Clearing Corporation Put RGTX April 12.56 04/06/2026 | — | — — | DE CORP | -140 NC | -$6.8K | -0.340% | US |
| The Options Clearing Corporation Put RGTX April 13.45 04/02/2026 | — | — — | DE CORP | -680 NC | -$19.1K | -0.949% | US |
| The Options Clearing Corporation Put RGTX April 17.58 04/01/2026 | — | — — | DE CORP | -800 NC | -$231.2K | -11.469% | 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 ($1.27M), not of the fund’s net assets ($2.02M). The two differ by cash, derivatives filed with no market value, and rounding.