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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Graniteshares Yieldboost Tsla Etf GraniteShares YieldBOOST TSLA ETF | — | 38747R611 US38747R6119 | EC RF | 195,085 NS |
| $676.9K |
| 19.286% |
| US |
| Graniteshares Yieldboost Smci Etf GraniteShares YieldBOOST SMCI ETF | SMYY | 38747R264 US38747R2647 | EC RF | 74,908 NS | $682.4K | 19.442% | US |
| Graniteshares Yieldboost Ionq Etf GraniteShares YieldBOOST IONQ ETF | IOYY | 38747R231 US38747R2316 | EC RF | 72,389 NS | $683.4K | 19.469% | US |
| Graniteshares Yieldboost Coin Etf GraniteShares YieldBOOST COIN ETF | — | 38747R371 US38747R3710 | EC RF | 159,699 NS | $683.5K | 19.473% | US |
| Graniteshares Yieldboost Hood Etf GraniteShares YieldBOOST HOOD ETF | HOYY | 38747R256 US38747R2563 | EC RF | 99,841 NS | $683.9K | 19.485% | 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 ($3.41M), not of the fund’s net assets ($3.51M). The two differ by cash, derivatives filed with no market value, and rounding.