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MF · holdings as filed 2026-03-31

What's inside BBYY?

GraniteShares YieldBOOST BABA ETF
Holdings
3
positions in the fund
Top 10
71%
of fund assets
Expense ratio
1.07%
net, per year
Fund size
$1M
total net assets
Top 3 holdings
1
B 0 04/23/26TREASURY BILL
37.32%
2
B 0 07/23/26TREASURY BILL
36.98%
3
—THE OPTIONS CLEARING CORPORATION
-3.23%
Sectors
1Unclassified
71%
Geography
1United States
74%
2Unclassified
-3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.