1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Graniteshares Yieldboost Amzn Etf GraniteShares YieldBoost AMZN ETF | AZYY | 38747R322 US38747R3223 | EC RF | 7,211 NS |
| $116.0K |
| 5.695% |
| US |
| Graniteshares Yieldboost Amd Etf GraniteShares YieldBOOST AMD ETF | AMYY | 38747R330 US38747R3306 | EC RF | 7,523 NS | $116.3K | 5.712% | US |
| Graniteshares Yieldboost Pltr Etf GraniteShares YieldBOOST PLTR ETF | PLYY | 38747R272 US38747R2720 | EC RF | 9,375 NS | $116.3K | 5.714% | US |
| Graniteshares Yieldboost Hims Etf GraniteShares YieldBoost HIMS ETF | HMYY | 38747R140 US38747R1409 | EC RF | 14,888 NS | $116.4K | 5.718% | US |
| Graniteshares Yieldboost Tsla Etf GraniteShares YieldBOOST TSLA ETF | — | 38747R611 US38747R6119 | EC RF | 33,579 NS | $116.5K | 5.723% | US |
| Graniteshares Yieldboost Baba Etf GraniteShares YieldBOOST BABA ETF | BBYY | 38747R298 US38747R2985 | EC RF | 8,732 NS | $116.6K | 5.726% | US |
| Graniteshares Yieldboost Mstr Etf GraniteShares YieldBOOST MSTR ETF | — | 38747R280 US38747R2803 | EC RF | 23,721 NS | $116.7K | 5.732% | US |
| Graniteshares Yieldboost Riot Etf GraniteShares YieldBoost RIOT ETF | RTYY | 38747R157 US38747R1573 | EC RF | 9,308 NS | $116.8K | 5.738% | US |
| Graniteshares Yieldboost Nvda Etf GraniteShares YieldBOOST NVDA ETF | NVYY | 38747R439 US38747R4395 | EC RF | 8,211 NS | $116.8K | 5.739% | US |
| Graniteshares Yieldboost Ionq Etf GraniteShares YieldBOOST IONQ ETF | IOYY | 38747R231 US38747R2316 | EC RF | 12,391 NS | $117.0K | 5.745% | US |
| Graniteshares Yieldboost Smci Etf GraniteShares YieldBOOST SMCI ETF | SMYY | 38747R264 US38747R2647 | EC RF | 12,842 NS | $117.0K | 5.746% | US |
| Graniteshares Yieldboost Meta Etf GraniteShares YieldBOOST META ETF | FBYY | 38747R314 US38747R3140 | EC RF | 8,450 NS | $117.1K | 5.752% | US |
| Graniteshares Yieldboost Hood Etf GraniteShares YieldBOOST HOOD ETF | HOYY | 38747R256 US38747R2563 | EC RF | 17,098 NS | $117.1K | 5.753% | US |
| Graniteshares Yieldboost Coin Etf GraniteShares YieldBOOST COIN ETF | — | 38747R371 US38747R3710 | EC RF | 27,409 NS | $117.3K | 5.762% | US |
| Graniteshares Yieldboost Rgti Etf GraniteShares YieldBoost RGTI ETF | RGYY | 38747R173 US38747R1730 | EC RF | 11,606 NS | $117.3K | 5.763% | US |
| Graniteshares Yieldboost Mara Etf GraniteShares YieldBOOST MARA ETF | MAAY | 38747R249 US38747R2498 | EC RF | 15,101 NS | $117.5K | 5.770% | US |
| Graniteshares Yieldboost Qbts Etf GraniteShares YieldBoost QBTS ETF | QBY | 38747R165 US38747R1656 | EC RF | 11,933 NS | $117.5K | 5.773% | 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 ($1.99M), not of the fund’s net assets ($2.04M). The two differ by cash, derivatives filed with no market value, and rounding.