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 |
|---|---|---|---|---|
| C000263519 | HOYY | LINKEDSEC_TICKER | HOYYGraniteShares YieldBOOST HOOD ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 5,000,000 PA |
| $4.99M |
| 46.230% |
| US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 5,000,000 PA | $4.94M | 45.810% | US |
| The Options Clearing Corporation Put ROBN April 17.62 04/01/2026 | — | — — | DE CORP | 2,720 NC | $199.0K | 1.844% | US |
| The Options Clearing Corporation Put ROBN April 14.12 04/06/2026 | — | — — | DE CORP | 1,510 NC | $16.8K | 0.156% | US |
| The Options Clearing Corporation Put ROBN April 14.49 04/02/2026 | — | — — | DE CORP | 2,820 NC | $3.9K | 0.036% | US |
| The Options Clearing Corporation Put ROBN April 15.67 04/02/2026 | — | — — | DE CORP | -2,820 NC | -$34.2K | -0.317% | US |
| The Options Clearing Corporation Put ROBN April 15.26 04/06/2026 | — | — — | DE CORP | -1,510 NC | -$50.1K | -0.464% | US |
| The Options Clearing Corporation Put ROBN April 19.05 04/01/2026 | — | — — | DE CORP | -2,720 NC | -$526.0K | -4.874% | 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 ($9.54M), not of the fund’s net assets ($10.79M). The two differ by cash, derivatives filed with no market value, and rounding.