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 |
|---|---|---|---|---|
| C000263520 | IOYY | LINKEDSEC_TICKER | IOYYGraniteShares YieldBOOST IONQ ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Options Clearing Corporation Put IONL April 13.51 04/01/2026 | — | — — | DE CORP |
| -$530.2K |
| -8.532% |
| US |
| The Options Clearing Corporation Put IONL April 9.27 04/06/2026 | — | — — | DE CORP | -2,130 NC | -$65.1K | -1.047% | US |
| The Options Clearing Corporation Put IONL April 9.97 04/02/2026 | — | — — | DE CORP | -2,650 NC | -$53.3K | -0.858% | US |
| The Options Clearing Corporation Put IONL April 9.22 04/02/2026 | — | — — | DE CORP | 2,650 NC | $15.6K | 0.251% | US |
| The Options Clearing Corporation Put IONL April 8.57 04/06/2026 | — | — — | DE CORP | 2,130 NC | $32.2K | 0.519% | US |
| The Options Clearing Corporation Put IONL April 12.50 04/01/2026 | — | — — | DE CORP | 1,950 NC | $336.6K | 5.417% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 1,200,000 PA | $1.20M | 19.268% | US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 4,000,000 PA | $3.95M | 63.643% | 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 ($4.89M), not of the fund’s net assets ($6.21M). The two differ by cash, derivatives filed with no market value, and rounding.